Korea Petroleum Industries Co
KRX:004090

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Korea Petroleum Industries Co
KRX:004090
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Price: 13 570 KRW 1.19% Market Closed
Market Cap: 171B KRW
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Relative Value

The Relative Value of one Korea Petroleum Industries Co stock under the Base Case scenario is 26 786.15 KRW. Compared to the current market price of 13 570 KRW, Korea Petroleum Industries Co is Undervalued by 49%.

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
26 786.15 KRW
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
74
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.2
vs History
55
vs Industry
37
Median 3Y
12.3
Median 5Y
12.1
Industry
15.3
Forward
12.1
vs History
vs Industry
10
Median 3Y
4.4
Median 5Y
2.6
Industry
8.9
vs History
vs Industry
25
Median 3Y
-20.8
Median 5Y
-12.1
Industry
13.1
vs History
31
vs Industry
42
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
vs History
28
vs Industry
65
Median 3Y
0.4
Median 5Y
0.3
Industry
1
Forward
0.4
vs History
12
vs Industry
40
Median 3Y
4.1
Median 5Y
3.8
Industry
5.2
vs History
14
vs Industry
19
Median 3Y
12.5
Median 5Y
12.1
Industry
9.7
Forward
11.1
vs History
7
vs Industry
16
Median 3Y
15.4
Median 5Y
15.4
Industry
12.4
Forward
14.6
vs History
vs Industry
8
Median 3Y
7.3
Median 5Y
6.2
Industry
10.1
vs History
vs Industry
23
Median 3Y
-13.5
Median 5Y
4
Industry
12.6
vs History
30
vs Industry
34
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

Competitors Multiples
Korea Petroleum Industries Co 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
Korea Petroleum Industries Co
KRX:004090
171B KRW 0.2 10.4 14.4 20.3
IE
CRH PLC
NYSE:CRH
63.8B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
48.9B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.7 50.5 26.6 36.4
US
Vulcan Materials Co
NYSE:VMC
34.8B USD 4.7 41.1 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.5B USD 5 16.4 18.2 25.1
DE
HeidelbergCement AG
XETRA:HEI
21.7B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.3 38.3 9.9 12.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.2B CNY 1.2 18.3 10.4 10.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 45.6 21.4 31.7
DE
Heidelberg Materials AG
XMUN:HEI
13.8B EUR 0.5 1.8 1.8 2.1

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