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Itochu Enex Co Ltd
TSE:8133

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Itochu Enex Co Ltd Logo
Itochu Enex Co Ltd
TSE:8133
Watchlist
Price: 1 506 JPY -2.46%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Itochu Enex Co Ltd stock under the Base Case scenario is 2 039.41 JPY. Compared to the current market price of 1 506 JPY, Itochu Enex Co Ltd is Undervalued by 26%.

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
2 039.41 JPY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
3
vs Industry
84
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
7
vs Industry
21
Median 3Y
9.2
Median 5Y
8.5
Industry
9
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
1
vs Industry
26
Median 3Y
3.5
Median 5Y
3.3
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
-5.5
Median 5Y
5.6
Industry
11.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
3
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
3
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
1.9
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
3
vs Industry
69
Median 3Y
1.5
Median 5Y
1.4
Industry
4.6
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
3
vs Industry
38
Median 3Y
3
Median 5Y
2.9
Industry
6
More Details
7.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.8
vs History
3
vs Industry
29
Median 3Y
6
Median 5Y
5.7
Industry
8.1
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
6
vs Industry
34
Median 3Y
3.7
Median 5Y
3.7
Industry
6.3
More Details
9.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.6
vs History
11
vs Industry
26
Median 3Y
6.3
Median 5Y
6.3
Industry
10.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
1
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Itochu Enex Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Itochu Enex Co Ltd
TSE:8133
174.3B JPY 0.2 10.4 3.9 7.8
IN
Reliance Industries Ltd
NSE:RELIANCE
19.2T INR 2.2 27.4 12.7 18
US
Marathon Petroleum Corp
NYSE:MPC
64.2B USD 0.4 8.1 5.3 6.8
US
Phillips 66
NYSE:PSX
61.6B USD 0.4 10.6 8.9 11.6
US
Valero Energy Corp
NYSE:VLO
51.2B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 4.8 3.3 4
TW
Formosa Petrochemical Corp
TWSE:6505
681.1B TWD 1 31.1 20.2 39.6
PL
Orlen SA
PSE:PKN
458.2B CZK 0.2 2.9 1.6 2.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
77.5B PLN 0.2 2.8 1.6 2.2
FI
Neste Oyj
OMXH:NESTE
17B EUR 0.7 11.9 8.4 13.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.2 3.8

See Also

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