Cosmo Energy Holdings Co Ltd
TSE:5021

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Cosmo Energy Holdings Co Ltd
TSE:5021
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Price: 6 733 JPY 0.07% Market Closed
Market Cap: 589.7B JPY
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Relative Value

The Relative Value of one Cosmo Energy Holdings Co Ltd stock under the Base Case scenario is 10 831.75 JPY. Compared to the current market price of 6 733 JPY, Cosmo Energy Holdings Co Ltd is Undervalued by 38%.

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
10 831.75 JPY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
80
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
Forward
0.2
vs History
12
vs Industry
28
Median 3Y
2.6
Median 5Y
1.9
Industry
9.8
Forward
7.3
vs History
12
vs Industry
34
Median 3Y
2.5
Median 5Y
1.5
Industry
4.9
vs History
17
vs Industry
14
Median 3Y
9.2
Median 5Y
8.9
Industry
10.5
vs History
14
vs Industry
42
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
vs History
19
vs Industry
76
Median 3Y
0.3
Median 5Y
0.2
Industry
1.8
Forward
0.3
vs History
47
vs Industry
49
Median 3Y
2.6
Median 5Y
2.8
Industry
4.5
vs History
41
vs Industry
30
Median 3Y
3.9
Median 5Y
4.3
Industry
6
Forward
3.9
vs History
31
vs Industry
29
Median 3Y
5.1
Median 5Y
5.6
Industry
8.4
vs History
12
vs Industry
29
Median 3Y
5.1
Median 5Y
5.2
Industry
6.4
vs History
vs Industry
24
Median 3Y
4
Median 5Y
6.8
Industry
11
vs History
20
vs Industry
60
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

Competitors Multiples
Cosmo Energy Holdings 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
Cosmo Energy Holdings Co Ltd
TSE:5021
578.6B JPY 0.2 8.7 4.9 7.2
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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