National Petroleum Co Ltd
TWSE:9937

Watchlist Manager
National Petroleum Co Ltd Logo
National Petroleum Co Ltd
TWSE:9937
Watchlist
Price: 65 TWD 0.46% Market Closed
Market Cap: 20.1B TWD
Have any thoughts about
National Petroleum Co Ltd?
Write Note

Relative Value

The Relative Value of one National Petroleum Co Ltd stock under the Base Case scenario is 61.6 TWD. Compared to the current market price of 65 TWD, National Petroleum Co Ltd is Overvalued by 5%.

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
61.6 TWD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
32
Median 3Y
0.8
Median 5Y
0.7
Industry
0.6
vs History
30
vs Industry
18
Median 3Y
25.6
Median 5Y
18.9
Industry
16.5
vs History
31
vs Industry
18
Median 3Y
10.2
Median 5Y
9.9
Industry
7.8
vs History
19
vs Industry
16
Median 3Y
26.5
Median 5Y
16.3
Industry
15.5
vs History
17
vs Industry
17
Median 3Y
3.4
Median 5Y
2.8
Industry
1.6
vs History
30
vs Industry
32
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
vs History
26
vs Industry
11
Median 3Y
7.3
Median 5Y
6.4
Industry
2.2
vs History
26
vs Industry
16
Median 3Y
14.2
Median 5Y
12.1
Industry
8.5
vs History
31
vs Industry
13
Median 3Y
25.7
Median 5Y
22.3
Industry
12.9
vs History
33
vs Industry
19
Median 3Y
11
Median 5Y
11
Industry
8.9
vs History
36
vs Industry
21
Median 3Y
13
Median 5Y
12.6
Industry
12.4
vs History
30
vs Industry
15
Median 3Y
2.6
Median 5Y
2.1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
National Petroleum 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
TW
National Petroleum Co Ltd
TWSE:9937
20.1B TWD 0.8 25.5 14.7 25.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
66.7B USD 4.1 27.9 19.5 22.3
US
Autozone Inc
NYSE:AZO
51.5B USD 2.8 19.3 13.8 15.8
US
Carvana Co
NYSE:CVNA
51.5B USD 4.4 72.1 137.7 680.1
ZA
Motus Holdings Ltd
JSE:MTH
20.3B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
11.3B USD 0.4 27 72.9 235.9
TW
Hotai Motor Co Ltd
TWSE:2207
361.6B TWD 1.5 16.1 27.7 73.6
US
Murphy Usa Inc
NYSE:MUSA
10.1B USD 0.5 19.1 11.6 15
US
Penske Automotive Group Inc
NYSE:PAG
10.1B USD 0.3 11.1 11.1 12.4
US
Lithia Motors Inc
NYSE:LAD
8.9B USD 0.3 11.1 12 14.1
ZA
Super Group Ltd
JSE:SPG
7.9B Zac 0 0 0 0

See Also

Discover More
Back to Top