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ENEOS Holdings Inc (TSE:5020)

513 JPY +15.7 JPY ( +3.16% )
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ENEOS Holdings Inc Logo
ENEOS Holdings Inc
TSE:5020
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Relative Value

The Relative Value of one TSE:5020 stock under the Base Case scenario is 1 131.29 JPY . Compared to the current market price of 513 JPY, TSE:5020 stock is Undervalued by 55% .

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

5020 Relative Value
Base Case
1 131.29 JPY
Undervaluation 55%
Relative Value
Price
Worst
Case
Base
Case
Best
Scenario

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
Median 0.1
Industry 1.9
Forward Multiple 0.2
More Details
4.3
P/E
P/E
Price to Earnings
4.3
Median 4.7
Industry 10.3
Forward Multiple 4.2
More Details
15.3
P/OCF
P/OCF
Price to OCF
15.3
Median 2.4
Industry 6
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median 5.7
Industry 10
Forward Multiple N/A
More Details
0.6
P/B
P/B
Price to Book Value
0.6
Median 0.6
Industry 1.7
Forward Multiple N/A
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
Median 0.3
Industry 2.8
Forward Multiple 0.3
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
Median 2.7
Industry 5.6
Forward Multiple N/A
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
Median 4.9
Industry 6.9
Forward Multiple 3.2
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
Median 5.4
Industry 9.6
Forward Multiple N/A
More Details
27.6
EV/OCF
EV/OCF
Enterprise Value to OCF
27.6
Median 5.4
Industry 8.5
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median 10.5
Industry 13.1
Forward Multiple N/A
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
Median 0.4
Industry 1.5
Forward Multiple N/A
More Details

Multiples Across Competitors

5020 Competitors Multiples
ENEOS Holdings Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
ENEOS Holdings Inc
TSE:5020
1.6T JPY 0.2 4.3 3 4.6
IN
Reliance Industries Ltd
OTC:RLNIY
877B USD 10.2 117.8 67.5 92.9
US
Marathon Petroleum Corp
NYSE:MPC
55.9B USD 0.4 5.2 7.6 11.9
US
Valero Energy Corp
NYSE:VLO
52.1B USD 0.4 20.5 9.3 14.7
US
Phillips 66
NYSE:PSX
46.7B USD 0.4 18.3 17.7 35.5
FI
Neste Oyj
OTC:NTOIF
32.5B USD 1.8 15.1 13.4 13.4

See Also

Valuation Summary
5020 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5020 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5020 stock valuation using valuation multiples.
Wall Street Estimates
5020 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5020 stock discount rate: cost of equity and WACC.
Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

Read more
What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.

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