Cosmo Energy Holdings Co Ltd Relative Valuation - Cosmo Energy Holdings Co Ltd

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Price: 4 530 JPY 1.98% Market Closed

Market Cap: ¥747.6B

	Cosmo Energy Holdings Co Ltd TSE:5021	JP

Multiples-Based Value

The Multiples-Based Value of one Cosmo Energy Holdings Co Ltd stock under the Base Case scenario is 5 942.11 JPY. Compared to the current market price of 4 530 JPY, Cosmo Energy Holdings Co Ltd is Undervalued by 24%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Undervaluation 24%

Multiples-Based Value

Price ¥4 530

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP		Cosmo Energy Holdings Co Ltd TSE:5021	743.5B JPY	0.3	15.1	5.1	7.5
JP		Fuji Oil Co Ltd F:ACK	77.2T EUR	23 895.1	-1 805 607.9	-5 092 092.2	-1 507 979.7
IN		Reliance Industries Ltd NSE:RELIANCE	18.3T INR	1.8	22.2	10.5	15.2
US		Valero Energy Corp NYSE:VLO	73B USD	0.6	31.3	10.3	17.8
US		Marathon Petroleum Corp NYSE:MPC	71.3B USD	0.5	17.6	8.5	11.9
US		Phillips 66 NYSE:PSX	70.7B USD	0.5	16.1	11.6	20.3
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	155.5B PLN	0.6	14	4	6.2
PL	O	Orlen SA PSE:PKN	876.5B CZK	0.6	13.6	3.9	6
JP		ENEOS Holdings Inc TSE:5020	3.9T JPY	0.3	21.3	12.3	72.2
FI		Neste Oyj OMXH:NESTE	20.9B EUR	1.1	145	17.1	50.1
IN		Indian Oil Corporation Ltd NSE:IOC	1.8T INR	0.2	5.1	3.4	4.5

				Revenue Growth	P/S to Growth
JP		Cosmo Energy Holdings Co Ltd TSE:5021	Average P/S: 2 172.9 0.3	-2%	N/A
JP		Fuji Oil Co Ltd F:ACK	23 895.1	-7%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.8	7%	0.3
US		Valero Energy Corp NYSE:VLO	0.6	-1%	N/A
US		Marathon Petroleum Corp NYSE:MPC	0.5	1%	0.5
US		Phillips 66 NYSE:PSX	0.5	3%	0.2
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.6	6%	0.1
PL	O	Orlen SA PSE:PKN	0.6	6%	0.1
JP		ENEOS Holdings Inc TSE:5020	0.3	-2%	N/A
FI		Neste Oyj OMXH:NESTE	1.1	7%	0.2
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	-2%	N/A

				Earnings Growth	PEG
JP		Cosmo Energy Holdings Co Ltd TSE:5021	Average P/E: 30.1 15.1	17%	0.9
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 805 607.9	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	22.2	14%	1.6
US		Valero Energy Corp NYSE:VLO	31.3	27%	1.2
US		Marathon Petroleum Corp NYSE:MPC	17.6	6%	2.9
US		Phillips 66 NYSE:PSX	16.1	5%	3.2
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	14	5%	2.8
PL	O	Orlen SA PSE:PKN	13.6	5%	2.7
JP		ENEOS Holdings Inc TSE:5020	21.3	17%	1.3
FI		Neste Oyj OMXH:NESTE	145	109%	1.3
IN		Indian Oil Corporation Ltd NSE:IOC	5.1	29%	0.2

				EBITDA Growth	EV/EBITDA to Growth
JP		Cosmo Energy Holdings Co Ltd TSE:5021	Average EV/EBITDA: 8.7 5.1	8%	0.6
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -5 092 092.2	72%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	10.5	12%	0.9
US		Valero Energy Corp NYSE:VLO	10.3	6%	1.7
US		Marathon Petroleum Corp NYSE:MPC	8.5	3%	2.8
US		Phillips 66 NYSE:PSX	11.6	10%	1.2
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	4	-2%	N/A
PL	O	Orlen SA PSE:PKN	3.9	-2%	N/A
JP		ENEOS Holdings Inc TSE:5020	12.3	11%	1.1
FI		Neste Oyj OMXH:NESTE	17.1	25%	0.7
IN		Indian Oil Corporation Ltd NSE:IOC	3.4	17%	0.2

				EBIT Growth	EV/EBIT to Growth
JP		Cosmo Energy Holdings Co Ltd TSE:5021	Average EV/EBIT: 21.2 7.5	N/A	N/A
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 507 979.7	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	15.2	14%	1.1
US		Valero Energy Corp NYSE:VLO	17.8	11%	1.6
US		Marathon Petroleum Corp NYSE:MPC	11.9	-1%	N/A
US		Phillips 66 NYSE:PSX	20.3	20%	1
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	6.2	-6%	N/A
PL	O	Orlen SA PSE:PKN	6	-6%	N/A
JP		ENEOS Holdings Inc TSE:5020	72.2	N/A	N/A
FI		Neste Oyj OMXH:NESTE	50.1	55%	0.9
IN		Indian Oil Corporation Ltd NSE:IOC	4.5	25%	0.2

Cosmo Energy Holdings Co Ltd
TSE:5021

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

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Cosmo Energy Holdings Co Ltd Competitors

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Cosmo Energy Holdings Co Ltd TSE:5021

Multiples-Based Value

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Competitors Multiples Cosmo Energy Holdings Co Ltd Competitors

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Cosmo Energy Holdings Co Ltd
TSE:5021

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