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Cosmo Energy Holdings Co Ltd
TSE:5021

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Cosmo Energy Holdings Co Ltd
TSE:5021
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Price: 7 675 JPY 1.36%
Updated: Mar 29, 2024

Relative Value

The Relative Value of one Cosmo Energy Holdings Co Ltd stock under the Base Case scenario is 8 794.21 JPY. Compared to the current market price of 7 675 JPY, Cosmo Energy Holdings Co Ltd is Undervalued by 13%.

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
8 794.21 JPY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
80
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
Forward
0.2
vs History
4
vs Industry
16
Median 3Y
1.7
Median 5Y
1.9
Industry
9
Forward
8.5
vs History
9
vs Industry
40
Median 3Y
1.7
Median 5Y
1.4
Industry
4.5
vs History
39
vs Industry
33
Median 3Y
2.1
Median 5Y
2.8
Industry
8.8
vs History
0
vs Industry
41
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
4
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
1.9
Forward
0.3
vs History
41
vs Industry
53
Median 3Y
1.8
Median 5Y
2.9
Industry
4.5
vs History
46
vs Industry
31
Median 3Y
2.5
Median 5Y
4.6
Industry
5.9
Forward
4.3
vs History
38
vs Industry
28
Median 3Y
3.2
Median 5Y
6.4
Industry
8
vs History
65
vs Industry
43
Median 3Y
3.4
Median 5Y
5.1
Industry
6.1
vs History
60
vs Industry
37
Median 3Y
4.2
Median 5Y
8.8
Industry
10.2
vs History
4
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Cosmo Energy Holdings Co Ltd 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
Cosmo Energy Holdings Co Ltd
TSE:5021
672.2B JPY 0.2 13 5.1 7.6
IN
Reliance Industries Ltd
NSE:RELIANCE
20.1T INR 2.3 28.7 13.2 18.9
US
Marathon Petroleum Corp
NYSE:MPC
74.2B USD 0.5 7.7 5.1 6.2
US
Phillips 66
NYSE:PSX
70.3B USD 0.5 10 8.4 10.4
US
Valero Energy Corp
NYSE:VLO
56.9B USD 0.4 6.5 4.2 5.2
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 4.9 3.4 4.1
FI
Neste Oyj
OMXH:NESTE
19.3B EUR 0.8 13.5 9.4 15.2
TW
Formosa Petrochemical Corp
TWSE:6505
653.5B TWD 0.9 30.2 19.2 37.8
PL
Orlen SA
PSE:PKN
446.7B CZK 0.2 2.8 1.6 2.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
75.6B PLN 0.2 2.7 1.6 2.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.4 3.2 3.7

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