First Time Loading...

ENEOS Holdings Inc
TSE:5020

Watchlist Manager
ENEOS Holdings Inc Logo
ENEOS Holdings Inc
TSE:5020
Watchlist
Price: 726.7 JPY -0.12% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one ENEOS Holdings Inc stock under the Base Case scenario is 1 332.86 JPY. Compared to the current market price of 726.7 JPY, ENEOS Holdings Inc is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1 332.86 JPY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
82
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
Forward
0.2
vs History
14
vs Industry
21
Median 3Y
4.5
Median 5Y
4.4
Industry
9
Forward
9.1
vs History
47
vs Industry
46
Median 3Y
2.1
Median 5Y
2.1
Industry
4.5
vs History
57
vs Industry
38
Median 3Y
1.8
Median 5Y
3.1
Industry
8.8
vs History
0
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
4
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
1.9
Forward
0.3
vs History
12
vs Industry
44
Median 3Y
2.3
Median 5Y
2.5
Industry
4.5
vs History
4
vs Industry
12
Median 3Y
3.6
Median 5Y
4.2
Industry
5.9
Forward
5.5
vs History
9
vs Industry
15
Median 3Y
5.6
Median 5Y
5.5
Industry
8
Forward
10.1
vs History
68
vs Industry
41
Median 3Y
4.7
Median 5Y
4.8
Industry
6.1
vs History
61
vs Industry
39
Median 3Y
3.7
Median 5Y
6
Industry
10.2
vs History
9
vs Industry
67
Median 3Y
0.5
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
ENEOS Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
ENEOS Holdings Inc
TSE:5020
2.2T JPY 0.2 10.6 13.5 12.9
IN
Reliance Industries Ltd
NSE:RELIANCE
20.1T INR 2.3 28.7 13.2 18.8
US
Marathon Petroleum Corp
NYSE:MPC
73.1B USD 0.5 7.7 5 6.2
US
Phillips 66
NYSE:PSX
69.2B USD 0.5 10 8.3 10.3
US
Valero Energy Corp
NYSE:VLO
56.1B USD 0.4 6.5 4.2 5.1
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 4.9 3.4 4.1
FI
Neste Oyj
OMXH:NESTE
19.1B EUR 0.8 13.5 9.3 15.1
TW
Formosa Petrochemical Corp
TWSE:6505
653.5B TWD 0.9 29.9 19.2 37.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
75.8B PLN 0.2 2.7 1.6 2.1
PL
Orlen SA
PSE:PKN
438.7B CZK 0.2 2.8 1.5 2.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.4 3.2 3.7

See Also

Discover More