T

Turcas Petrol AS
IST:TRCAS.E

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Turcas Petrol AS
IST:TRCAS.E
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Price: 22.3 TRY 1.36% Market Closed
Market Cap: 5.7B TRY
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Relative Value

The Relative Value of one TRCAS.E stock under the Base Case scenario is 1.6 TRY. Compared to the current market price of 22.3 TRY, Turcas Petrol AS is Overvalued by 93%.

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.

TRCAS.E Relative Value
Base Case
1.6 TRY
Overvaluation 93%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.3
vs History
22
vs Industry
10
Median 3Y
6
Median 5Y
-7.8
Industry
9.8
vs History
vs Industry
1
Median 3Y
-23.8
Median 5Y
-30.9
Industry
4.9
vs History
vs Industry
0
Median 3Y
-11.1
Median 5Y
-12.4
Industry
10.5
vs History
87
vs Industry
40
Median 3Y
2.3
Median 5Y
2.5
Industry
1.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.5
vs History
7
vs Industry
Median 3Y
-40.2
Median 5Y
-49.9
Industry
6
vs History
7
vs Industry
Median 3Y
-37.4
Median 5Y
-43.8
Industry
8.4
vs History
vs Industry
3
Median 3Y
-23.8
Median 5Y
-30.6
Industry
6.4
vs History
vs Industry
2
Median 3Y
-23
Median 5Y
-25.9
Industry
11
vs History
87
vs Industry
35
Median 3Y
1.2
Median 5Y
1.3
Industry
1

Multiples Across Competitors

TRCAS.E Competitors Multiples
Turcas Petrol AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Turcas Petrol AS
IST:TRCAS.E
5.7B TRY 0 10.5 54.4 74.8
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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