ENEOS Holdings Inc
TSE:5020

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ENEOS Holdings Inc
TSE:5020
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Price: 812.9 JPY 3.25% Market Closed
Market Cap: 2.4T JPY
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ENEOS Holdings Inc?
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Relative Value

The Relative Value of one ENEOS Holdings Inc stock under the Base Case scenario is 1 448.91 JPY. Compared to the current market price of 812.9 JPY, ENEOS Holdings Inc is Undervalued by 44%.

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
1 448.91 JPY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
84
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
Forward
0.2
vs History
31
vs Industry
28
Median 3Y
4.7
Median 5Y
4.7
Industry
9.8
Forward
9.8
vs History
38
vs Industry
44
Median 3Y
2.4
Median 5Y
2.1
Industry
4.9
vs History
23
vs Industry
31
Median 3Y
11.8
Median 5Y
11.2
Industry
10.5
vs History
6
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
57
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
vs History
47
vs Industry
56
Median 3Y
2.4
Median 5Y
2.8
Industry
4.5
vs History
42
vs Industry
30
Median 3Y
4.1
Median 5Y
4.9
Industry
6
Forward
5.2
vs History
28
vs Industry
21
Median 3Y
7.5
Median 5Y
6
Industry
8.4
Forward
9
vs History
57
vs Industry
42
Median 3Y
4.4
Median 5Y
4.4
Industry
6.4
vs History
44
vs Industry
33
Median 3Y
3.7
Median 5Y
6.5
Industry
11
vs History
12
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

Competitors Multiples
ENEOS Holdings Inc 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
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
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
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
FI
Neste Oyj
OMXH:NESTE
11B EUR 0.5 11.5 12.1 12.1

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