Ampol Ltd
ASX:ALD

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Ampol Ltd
ASX:ALD
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Price: 28.46 AUD 1.39% Market Closed
Market Cap: 6.8B AUD
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Relative Value

The Relative Value of one ALD stock under the Base Case scenario is 112.47 AUD. Compared to the current market price of 28.46 AUD, Ampol Ltd is Undervalued by 75%.

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.

ALD Relative Value
Base Case
112.47 AUD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
82
Median 3Y
0.2
Median 5Y
0.3
Industry
1.3
Forward
0.2
vs History
63
vs Industry
14
Median 3Y
11.9
Median 5Y
11.9
Industry
9.7
Forward
19.4
vs History
93
vs Industry
26
Median 3Y
7.8
Median 5Y
9
Industry
4.7
vs History
49
vs Industry
28
Median 3Y
8.2
Median 5Y
8.4
Industry
10.9
vs History
77
vs Industry
19
Median 3Y
2.2
Median 5Y
2.2
Industry
1.2
vs History
95
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
1.8
Forward
0.3
vs History
98
vs Industry
46
Median 3Y
3.8
Median 5Y
4
Industry
4.4
vs History
69
vs Industry
14
Median 3Y
9.6
Median 5Y
9.6
Industry
5.8
Forward
7.5
vs History
69
vs Industry
19
Median 3Y
9.6
Median 5Y
9.6
Industry
8.2
Forward
10
vs History
77
vs Industry
25
Median 3Y
11.1
Median 5Y
11.9
Industry
6.2
vs History
65
vs Industry
23
Median 3Y
19.9
Median 5Y
21.4
Industry
10.8
vs History
84
vs Industry
29
Median 3Y
1.3
Median 5Y
1.4
Industry
1

Multiples Across Competitors

ALD Competitors Multiples
Ampol 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
AU
Ampol Ltd
ASX:ALD
6.8B AUD 0.2 9.6 7.7 7.7
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.5 15.7
US
Phillips 66
NYSE:PSX
53.7B USD 0.4 16 13.1 21.1
US
Marathon Petroleum Corp
NYSE:MPC
51.7B USD 0.4 11.4 6.3 8.9
US
Valero Energy Corp
NYSE:VLO
44.2B USD 0.3 12 6.3 9.8
IN
Indian Oil Corporation Ltd
NSE:IOC
1.9T INR 0.2 6 4.6 6.3
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 9.8 5.8 8
JP
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
59B PLN 0.2 6 1.4 2
PL
Orlen SA
PSE:PKN
344.8B CZK 0.2 6 1.4 2
TW
Formosa Petrochemical Corp
TWSE:6505
420.1B TWD 0.6 15.9 10.8 16.9

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