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HELLENiQ ENERGY Holdings SA
ATHEX:ELPE

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HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
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Price: 6.675 EUR -1.84% Market Closed
Market Cap: 2B EUR
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Relative Value

The Relative Value of one ELPE stock under the Base Case scenario is 12.418 EUR. Compared to the current market price of 6.675 EUR, HELLENiQ ENERGY Holdings SA is Undervalued by 46%.

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.

ELPE Relative Value
Base Case
12.418 EUR
Undervaluation 46%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
Forward
0.2
vs History
7
vs Industry
40
Median 3Y
4.7
Median 5Y
4.7
Industry
9.8
Forward
6.9
vs History
26
vs Industry
26
Median 3Y
3.1
Median 5Y
3
Industry
4.9
vs History
44
vs Industry
23
Median 3Y
6
Median 5Y
5.6
Industry
10.5
vs History
58
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
vs History
79
vs Industry
78
Median 3Y
0.3
Median 5Y
0.4
Industry
1.8
Forward
0.3
vs History
55
vs Industry
57
Median 3Y
2.7
Median 5Y
3.8
Industry
4.5
vs History
46
vs Industry
41
Median 3Y
3.2
Median 5Y
3.6
Industry
6
Forward
3.9
vs History
31
vs Industry
39
Median 3Y
4.5
Median 5Y
4.5
Industry
8.4
Forward
5.5
vs History
31
vs Industry
19
Median 3Y
5
Median 5Y
6.5
Industry
6.4
vs History
31
vs Industry
7
Median 3Y
9.4
Median 5Y
11.3
Industry
11
vs History
77
vs Industry
56
Median 3Y
0.6
Median 5Y
0.7
Industry
1

Multiples Across Competitors

ELPE Competitors Multiples
HELLENiQ ENERGY Holdings SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
2B EUR 0.2 75.3 4.5 7.7
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.6 15.7
US
Phillips 66
NYSE:PSX
55B USD 0.4 16.4 13.3 21.5
US
Marathon Petroleum Corp
NYSE:MPC
51.5B USD 0.4 11.4 6.2 8.9
US
Valero Energy Corp
NYSE:VLO
44.6B USD 0.3 12.1 6.4 9.9
IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR 0.2 5.9 4.6 6.2
JP
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 9.5 5.6 7.7
PL
Orlen SA
PSE:PKN
351.8B CZK 0.1 6.4 1.3 1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.2B PLN 0.1 6.4 1.3 1.8
TW
Formosa Petrochemical Corp
TWSE:6505
414.9B TWD 0.6 15.7 10.6 16.6

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