Idemitsu Kosan Co Ltd
TSE:5019

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Idemitsu Kosan Co Ltd Logo
Idemitsu Kosan Co Ltd
TSE:5019
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Price: 1 030.5 JPY 2.08% Market Closed
Market Cap: 1.4T JPY
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Relative Value

The Relative Value of one Idemitsu Kosan Co Ltd stock under the Base Case scenario is 1 436.01 JPY. Compared to the current market price of 1 030.5 JPY, Idemitsu Kosan Co Ltd is Undervalued by 28%.

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
1 436.01 JPY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
85
Median 3Y
0
Median 5Y
0
Industry
1.3
Forward
0.2
vs History
3
vs Industry
34
Median 3Y
0.7
Median 5Y
0.7
Industry
9.8
Forward
8.7
vs History
26
vs Industry
35
Median 3Y
1.2
Median 5Y
1.2
Industry
4.9
vs History
vs Industry
20
Median 3Y
2.9
Median 5Y
2.9
Industry
10.5
vs History
12
vs Industry
56
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
vs History
19
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.2
vs History
26
vs Industry
62
Median 3Y
1.8
Median 5Y
2.2
Industry
4.5
vs History
26
vs Industry
35
Median 3Y
3.6
Median 5Y
4
Industry
6
Forward
6.1
vs History
20
vs Industry
35
Median 3Y
5
Median 5Y
3.3
Industry
8.4
Forward
9
vs History
79
vs Industry
33
Median 3Y
5.6
Median 5Y
6.3
Industry
6.4
vs History
60
vs Industry
32
Median 3Y
7.1
Median 5Y
7.1
Industry
11
vs History
11
vs Industry
66
Median 3Y
0.4
Median 5Y
0.3
Industry
1

Multiples Across Competitors

Competitors Multiples
Idemitsu Kosan Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Idemitsu Kosan Co Ltd
TSE:5019
1.4T JPY 0.1 8.4 5.7 8.3
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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