Turkiye Petrol Rafinerileri AS
IST:TUPRS.E

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Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
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Price: 146.4 TRY 1.04% Market Closed
Market Cap: 282.1B TRY
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Relative Value

The Relative Value of one TUPRS.E stock under the Base Case scenario is 158.6 TRY. Compared to the current market price of 146.4 TRY, Turkiye Petrol Rafinerileri AS is Undervalued by 8%.

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.

TUPRS.E Relative Value
Base Case
158.6 TRY
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
74
Median 3Y
0.2
Median 5Y
0
Industry
1.3
Forward
0.4
vs History
14
vs Industry
32
Median 3Y
2.7
Median 5Y
1.1
Industry
9.8
Forward
8.7
vs History
17
vs Industry
8
Median 3Y
3.2
Median 5Y
1
Industry
4.9
vs History
15
vs Industry
0
Median 3Y
5
Median 5Y
0.4
Industry
10.5
vs History
33
vs Industry
34
Median 3Y
1.2
Median 5Y
0.2
Industry
1.2
vs History
26
vs Industry
78
Median 3Y
0.2
Median 5Y
0.1
Industry
1.8
Forward
0.3
vs History
23
vs Industry
65
Median 3Y
1.5
Median 5Y
0.5
Industry
4.5
vs History
20
vs Industry
46
Median 3Y
1.8
Median 5Y
0.6
Industry
6
Forward
3.6
vs History
25
vs Industry
46
Median 3Y
1.8
Median 5Y
0.6
Industry
8.4
Forward
5
vs History
20
vs Industry
17
Median 3Y
3.3
Median 5Y
1.4
Industry
6.4
vs History
22
vs Industry
13
Median 3Y
2.8
Median 5Y
1.1
Industry
11
vs History
30
vs Industry
37
Median 3Y
0.9
Median 5Y
0.3
Industry
1

Multiples Across Competitors

TUPRS.E Competitors Multiples
Turkiye Petrol Rafinerileri 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
Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
282.1B TRY 0.3 6.3 2.5 2.8
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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