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Petron Malaysia Refining & Marketing Bhd
KLSE:PETRONM

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Petron Malaysia Refining & Marketing Bhd
KLSE:PETRONM
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Price: 4.15 MYR -1.89% Market Closed
Market Cap: 1.1B MYR
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Relative Value

The Relative Value of one PETRONM stock under the Base Case scenario is 12.27 MYR. Compared to the current market price of 4.15 MYR, Petron Malaysia Refining & Marketing Bhd is Undervalued by 66%.

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.

PETRONM Relative Value
Base Case
12.27 MYR
Undervaluation 66%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
Forward
0.1
vs History
42
vs Industry
37
Median 3Y
5
Median 5Y
5
Industry
9.8
Forward
6.2
vs History
28
vs Industry
40
Median 3Y
3.2
Median 5Y
3.1
Industry
4.9
vs History
vs Industry
31
Median 3Y
6.7
Median 5Y
6.7
Industry
10.5
vs History
95
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
95
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
1.8
Forward
0.1
vs History
84
vs Industry
55
Median 3Y
3.3
Median 5Y
3.4
Industry
4.5
vs History
80
vs Industry
39
Median 3Y
4.3
Median 5Y
4.3
Industry
6
vs History
58
vs Industry
39
Median 3Y
5.1
Median 5Y
4.6
Industry
8.4
Forward
2.9
vs History
33
vs Industry
40
Median 3Y
4.4
Median 5Y
3.5
Industry
6.4
vs History
22
vs Industry
35
Median 3Y
2.2
Median 5Y
-1.5
Industry
11
vs History
82
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

PETRONM Competitors Multiples
Petron Malaysia Refining & Marketing Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Petron Malaysia Refining & Marketing Bhd
KLSE:PETRONM
1.1B MYR 0.1 5.4 3.3 4.3
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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