Idemitsu Kosan Co Ltd
TSE:5019

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Idemitsu Kosan Co Ltd Logo
Idemitsu Kosan Co Ltd
TSE:5019
Watchlist
Price: 890.4 JPY 0.7% Market Closed
Market Cap: 1.2T JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Idemitsu Kosan Co Ltd stock under the Base Case scenario is 1 547.13 JPY. Compared to the current market price of 890.4 JPY, Idemitsu Kosan Co Ltd is Undervalued by 42%.

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
1 547.13 JPY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
25
vs Industry
84
Median 3Y
0.1
Median 5Y
0
Industry
1.2
Forward
0.1
More Details
10
P/E
P/E
Price to Earnings
10
vs History
6
vs Industry
19
Median 3Y
5.1
Median 5Y
0.7
Industry
9.8
Forward
8.7
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
39
vs Industry
35
Median 3Y
2.9
Median 5Y
1.6
Industry
4.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
2.9
Median 5Y
2.9
Industry
9.9
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
23
vs Industry
50
Median 3Y
0.5
Median 5Y
0.1
Industry
1.1
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
34
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.2
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
33
vs Industry
52
Median 3Y
2.3
Median 5Y
2.3
Industry
4.4
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
30
vs Industry
22
Median 3Y
4.5
Median 5Y
4.5
Industry
5.9
Forward
5.6
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
15
vs Industry
19
Median 3Y
6.4
Median 5Y
3.3
Industry
8.3
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
79
vs Industry
33
Median 3Y
5
Median 5Y
5.8
Industry
6.2
More Details
5.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.5
vs History
60
vs Industry
32
Median 3Y
6.2
Median 5Y
6.2
Industry
10.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
22
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Idemitsu Kosan Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Idemitsu Kosan Co Ltd
TSE:5019
1.2T JPY 0.1 10 6.4 10.4
IN
Reliance Industries Ltd
NSE:RELIANCE
17.6T INR 1.8 25.4 10.7 15.8
US
Marathon Petroleum Corp
NYSE:MPC
44.7B USD 0.3 13 6.3 9.4
US
Phillips 66
NYSE:PSX
42.5B USD 0.3 20.2 14.5 34.6
US
Valero Energy Corp
NYSE:VLO
35.9B USD 0.3 13 6.3 10.9
IN
Indian Oil Corporation Ltd
NSE:IOC
1.9T INR 0.2 17.5 6.7 13.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
79.7B PLN 0.3 10 2.7 4.5
PL
Orlen SA
PSE:PKN
464B CZK 0.3 10 2.7 4.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 9.3 5.5 7.4
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 8.3 5.5 12
TW
Formosa Petrochemical Corp
TWSE:6505
333.4B TWD 0.5 55.8 28.6 -471.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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