M

Materials Petroleum JSC
VN:COM

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Materials Petroleum JSC
VN:COM
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Price: 29 800 VND -1% Market Closed
Market Cap: 420.8B VND
Section:
 

Relative Value

The Relative Value of one COM stock under the Base Case scenario is 37 096.4 VND. Compared to the current market price of 29 800 VND, Materials Petroleum JSC is Undervalued by 20%.

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.

COM Relative Value
Base Case
37 096.4 VND
Undervaluation 20%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
20
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
More Details
23.1
P/E
P/E
Price to Earnings
23.1
vs History
12
vs Industry
31
Median 3Y
15.5
Median 5Y
15.1
Industry
17.1
More Details
98
P/OCF
P/OCF
Price to OCF
98
vs History
0
vs Industry
3
Median 3Y
11.6
Median 5Y
9.2
Industry
8.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
4.8
Median 5Y
6.2
Industry
17.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
31
vs Industry
55
Median 3Y
1
Median 5Y
1.1
Industry
1.7
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
26
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
47
vs Industry
51
Median 3Y
1.7
Median 5Y
1.7
Industry
2.4
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
44
vs Industry
36
Median 3Y
7.8
Median 5Y
7.8
Industry
8.6
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
25
vs Industry
39
Median 3Y
10.2
Median 5Y
10.1
Industry
13.1
More Details
67.4
EV/OCF
EV/OCF
Enterprise Value to OCF
67.4
vs History
0
vs Industry
4
Median 3Y
8.5
Median 5Y
6.7
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
42
Median 3Y
3.2
Median 5Y
4.4
Industry
14.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
44
vs Industry
47
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

COM Competitors Multiples
Materials Petroleum JSC 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
VN
Materials Petroleum JSC
VN:COM
420.8B VND 0.1 23.1 7.2 10.5
US
Carvana Co
NYSE:CVNA
94.1B USD 5.2 149.7 48.5 56.4
US
O'Reilly Automotive Inc
NASDAQ:ORLY
77.4B USD 4.4 31.2 21.5 24.7
US
Autozone Inc
NYSE:AZO
56.5B USD 2.9 22.9 15.6 18.3
ZA
Motus Holdings Ltd
JSE:MTH
20.9B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
10.8B USD 0.4 11.4 10.9 12.3
TW
Hotai Motor Co Ltd
TWSE:2207
309.7B TWD 1.3 16.9 23.2 52.6
US
Lithia Motors Inc
NYSE:LAD
8.2B USD 0.2 9.2 11.1 13.1
US
AutoNation Inc
NYSE:AN
7.8B USD 0.3 11.7 9.9 11.6
US
Murphy Usa Inc
NYSE:MUSA
7.6B USD 0.4 16.2 9.8 13.4
DE
AUTO1 Group SE
XETRA:AG1
6B EUR 0.8 75.2 35.8 55.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
M
Materials Petroleum JSC
VN:COM
Average EV/EBITDA: 19.3
7.2
N/A N/A
US
Carvana Co
NYSE:CVNA
48.5
43%
1.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
21.5
8%
2.7
US
Autozone Inc
NYSE:AZO
15.6
7%
2.2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
23%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
10.9
1%
10.9
TW
Hotai Motor Co Ltd
TWSE:2207
23.2
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
11.1
3%
3.7
US
AutoNation Inc
NYSE:AN
9.9
4%
2.5
US
Murphy Usa Inc
NYSE:MUSA
9.8
3%
3.3
DE
AUTO1 Group SE
XETRA:AG1
35.8
61%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
M
Materials Petroleum JSC
VN:COM
Average EV/EBIT: 26.8
10.5
N/A N/A
US
Carvana Co
NYSE:CVNA
56.4
50%
1.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
24.7
8%
3.1
US
Autozone Inc
NYSE:AZO
18.3
8%
2.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.3
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
52.6
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
13.1
5%
2.6
US
AutoNation Inc
NYSE:AN
11.6
4%
2.9
US
Murphy Usa Inc
NYSE:MUSA
13.4
1%
13.4
DE
AUTO1 Group SE
XETRA:AG1
55.3
92%
0.6

See Also

Summary
COM intrinsic value, competitors valuation, and company profile.
DCF Valuation
COM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COM stock valuation using valuation multiples.
Wall Street Estimates
COM 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
COM 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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