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Formosa Petrochemical Corp
TWSE:6505

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Formosa Petrochemical Corp Logo
Formosa Petrochemical Corp
TWSE:6505
Watchlist
Price: 71.6 TWD Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Formosa Petrochemical Corp stock under the Base Case scenario is 76.07 TWD. Compared to the current market price of 71.6 TWD, Formosa Petrochemical Corp is Undervalued by 6%.

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
76.07 TWD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
88
vs Industry
57
Median 3Y
1.1
Median 5Y
1.3
Industry
1.4
Forward
0.9
More Details
31.2
P/E
P/E
Price to Earnings
31.2
vs History
46
vs Industry
6
Median 3Y
24.8
Median 5Y
27.3
Industry
9
Forward
22.8
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
84
vs Industry
7
Median 3Y
18.9
Median 5Y
19.4
Industry
4.8
More Details
61.7
P/FCFE
P/FCFE
Price to FCFE
61.7
vs History
22
vs Industry
5
Median 3Y
48.4
Median 5Y
34.3
Industry
11.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
98
vs Industry
22
Median 3Y
2.5
Median 5Y
2.6
Industry
1.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
98
vs Industry
64
Median 3Y
1
Median 5Y
1.1
Industry
2
Forward
0.8
More Details
22.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.6
vs History
46
vs Industry
10
Median 3Y
17.6
Median 5Y
20.3
Industry
4.7
More Details
20.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.2
vs History
46
vs Industry
9
Median 3Y
16.8
Median 5Y
18.7
Industry
6
Forward
12.9
More Details
39.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.6
vs History
31
vs Industry
5
Median 3Y
15.7
Median 5Y
22.1
Industry
8.2
Forward
19.8
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
84
vs Industry
13
Median 3Y
16.9
Median 5Y
17.9
Industry
6.3
More Details
16.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.5
vs History
79
vs Industry
17
Median 3Y
18.6
Median 5Y
21.6
Industry
10.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
98
vs Industry
20
Median 3Y
2.4
Median 5Y
2.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Formosa Petrochemical Corp 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
TW
Formosa Petrochemical Corp
TWSE:6505
682.1B TWD 1 31.2 20.2 39.6
IN
Reliance Industries Ltd
NSE:RELIANCE
19.6T INR 2.2 27.9 12.9 18.3
US
Marathon Petroleum Corp
NYSE:MPC
67.3B USD 0.4 7 4.7 5.8
US
Phillips 66
NYSE:PSX
61B USD 0.4 10.5 8.9 11.5
US
Valero Energy Corp
NYSE:VLO
51.4B USD 0.4 7.4 4.6 6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5 3.5 4.2
PL
Orlen SA
PSE:PKN
447.8B CZK 0.2 2.8 1.6 2.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
76.8B PLN 0.2 2.8 1.6 2.1
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 3.3 3.8
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 10.3 13.3 12.7

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
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