E

Empresas Copec SA
SGO:COPEC

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Empresas Copec SA
SGO:COPEC
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Price: 6 099 CLP 0.81% Market Closed
Market Cap: 7.9T CLP
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Relative Value

The Relative Value of one COPEC stock under the Base Case scenario is 15 011.02 CLP. Compared to the current market price of 6 099 CLP, Empresas Copec SA is Undervalued by 59%.

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.

COPEC Relative Value
Base Case
15 011.02 CLP
Undervaluation 59%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
76
Median 3Y
0.3
Median 5Y
0.4
Industry
1.3
Forward
0.3
vs History
46
vs Industry
9
Median 3Y
8.8
Median 5Y
12.4
Industry
9.8
Forward
8.7
vs History
85
vs Industry
30
Median 3Y
5.4
Median 5Y
5.8
Industry
4.9
vs History
44
vs Industry
19
Median 3Y
12.2
Median 5Y
11.3
Industry
10.5
vs History
88
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
vs History
88
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0.5
vs History
65
vs Industry
42
Median 3Y
3.5
Median 5Y
4.2
Industry
4.5
vs History
63
vs Industry
11
Median 3Y
8.1
Median 5Y
12.4
Industry
6
Forward
4.6
vs History
63
vs Industry
15
Median 3Y
8.1
Median 5Y
12.4
Industry
8.4
Forward
8.4
vs History
82
vs Industry
24
Median 3Y
9.8
Median 5Y
9.9
Industry
6.4
vs History
44
vs Industry
15
Median 3Y
18
Median 5Y
18.9
Industry
11
vs History
93
vs Industry
59
Median 3Y
0.6
Median 5Y
0.7
Industry
1

Multiples Across Competitors

COPEC Competitors Multiples
Empresas Copec SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Empresas Copec SA
SGO:COPEC
7.9T CLP 0.3 12.3 10.2 10.2
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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