H

HeunguOil
KOSDAQ:024060

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HeunguOil
KOSDAQ:024060
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Price: 14 430 KRW 6.49% Market Closed
Market Cap: 216.5B KRW

Relative Value

The Relative Value of one HeunguOil stock under the Base Case scenario is 7 518.54 KRW. Compared to the current market price of 14 430 KRW, HeunguOil is Overvalued by 48%.

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.

Relative Value
Base Case
7 518.54 KRW
Overvaluation 48%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
45
Median 3Y
1.4
Median 5Y
0.9
Industry
1.4
vs History
0
vs Industry
1
Median 3Y
238.2
Median 5Y
72.4
Industry
12.4
vs History
9
vs Industry
2
Median 3Y
73.1
Median 5Y
34.9
Industry
5.2
vs History
23
vs Industry
0
Median 3Y
153.5
Median 5Y
39.5
Industry
11.2
vs History
9
vs Industry
19
Median 3Y
2.2
Median 5Y
1.5
Industry
1.3
vs History
7
vs Industry
51
Median 3Y
1.5
Median 5Y
0.9
Industry
2.2
vs History
4
vs Industry
8
Median 3Y
29.6
Median 5Y
16.9
Industry
5.3
vs History
vs Industry
0
Median 3Y
54.3
Median 5Y
49.5
Industry
6.7
vs History
vs Industry
0
Median 3Y
-182.8
Median 5Y
-108.4
Industry
10.2
vs History
9
vs Industry
4
Median 3Y
75.8
Median 5Y
37.8
Industry
7.1
vs History
11
vs Industry
6
Median 3Y
79.1
Median 5Y
42.3
Industry
11.7
vs History
9
vs Industry
18
Median 3Y
1.9
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
HeunguOil Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
HeunguOil
KOSDAQ:024060
209.8B KRW 1.9 931.3 -222.7 -222.7
IN
Reliance Industries Ltd
NSE:RELIANCE
19.7T INR 1.9 23.8 11.4 16.5
US
Phillips 66
NYSE:PSX
55.5B USD 0.4 37.1 12.4 27.7
US
Valero Energy Corp
NYSE:VLO
55.4B USD 0.5 37.3 9.9 19.6
US
Marathon Petroleum Corp
NYSE:MPC
55.7B USD 0.4 19.3 8.3 12.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
113.9B PLN 0.4 17.7 3 4.6
PL
Orlen SA
PSE:PKN
651.3B CZK 0.4 17.6 3 4.6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 8.8 6.5 9.6
JP
ENEOS Holdings Inc
TSE:5020
3.3T JPY 0.3 14.9 9.2 33.9
FI
Neste Oyj
OMXH:NESTE
15.7B EUR 0.8 -150.5 181.2 181.2
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 7.3 4.8 6.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
H
HeunguOil
KOSDAQ:024060
Average EV/EBITDA: 25
Negative Multiple: -222.7
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
11.4
13%
0.9
US
Phillips 66
NYSE:PSX
12.4
32%
0.4
US
Valero Energy Corp
NYSE:VLO
9.9
7%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
8.3
5%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3
2%
1.5
PL
O
Orlen SA
PSE:PKN
3
2%
1.5
IN
Indian Oil Corporation Ltd
NSE:IOC
6.5
16%
0.4
JP
ENEOS Holdings Inc
TSE:5020
9.2
10%
0.9
FI
Neste Oyj
OMXH:NESTE
181.2
35%
5.2
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
4.8
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
H
HeunguOil
KOSDAQ:024060
Average EV/EBIT: 31.6
Negative Multiple: -222.7
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
16.5
14%
1.2
US
Phillips 66
NYSE:PSX
27.7
56%
0.5
US
Valero Energy Corp
NYSE:VLO
19.6
16%
1.2
US
Marathon Petroleum Corp
NYSE:MPC
12.3
7%
1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.6
-1%
N/A
PL
O
Orlen SA
PSE:PKN
4.6
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
9.6
21%
0.5
JP
ENEOS Holdings Inc
TSE:5020
33.9
N/A N/A
FI
Neste Oyj
OMXH:NESTE
181.2
252%
0.7
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
6.2
8%
0.8