National Petroleum Co Ltd
TWSE:9937

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National Petroleum Co Ltd Logo
National Petroleum Co Ltd
TWSE:9937
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Price: 63.3 TWD -1.4%
Market Cap: 19.6B TWD
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Relative Value

The Relative Value of one National Petroleum Co Ltd stock under the Base Case scenario is 62.07 TWD. Compared to the current market price of 63.3 TWD, National Petroleum Co Ltd is Overvalued by 2%.

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
62.07 TWD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
22
vs Industry
32
Median 3Y
0.8
Median 5Y
0.7
Industry
0.6
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
12
vs Industry
18
Median 3Y
26
Median 5Y
19.3
Industry
16.9
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
9
vs Industry
18
Median 3Y
14.3
Median 5Y
10.2
Industry
8
More Details
52.8
P/FCFE
P/FCFE
Price to FCFE
52.8
vs History
6
vs Industry
16
Median 3Y
29.3
Median 5Y
20
Industry
15.7
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
20
vs Industry
17
Median 3Y
3.6
Median 5Y
2.9
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
15
vs Industry
32
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
17
vs Industry
11
Median 3Y
7.6
Median 5Y
6.5
Industry
2.3
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
11
vs Industry
16
Median 3Y
15
Median 5Y
12.2
Industry
8.6
More Details
27.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.8
vs History
9
vs Industry
13
Median 3Y
26.3
Median 5Y
22.7
Industry
12.9
More Details
18.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18.3
vs History
11
vs Industry
19
Median 3Y
15.1
Median 5Y
11.7
Industry
9.2
More Details
27.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.1
vs History
12
vs Industry
21
Median 3Y
19.6
Median 5Y
12.6
Industry
12.9
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
25
vs Industry
15
Median 3Y
2.6
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
National Petroleum Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
National Petroleum Co Ltd
TWSE:9937
19.8B TWD 0.8 26.2 15.5 27.8
US
O'Reilly Automotive Inc
NASDAQ:ORLY
69.7B USD 4.2 29.2 20.4 23.2
US
Autozone Inc
NYSE:AZO
55.9B USD 3 21.2 15 17.2
US
Carvana Co
NYSE:CVNA
40.9B USD 3.3 2 403.2 54.1 86.2
ZA
Motus Holdings Ltd
JSE:MTH
19.5B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.6B USD 0.5 27.4 68.3 188.2
TW
Hotai Motor Co Ltd
TWSE:2207
333.1B TWD 1.4 16.3 27 73
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD 0.3 11.7 11 12.3
ZA
Super Group Ltd
JSE:SPG
10.2B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
10B USD 0.5 19.6 11.8 15.4
US
Lithia Motors Inc
NYSE:LAD
9.3B USD 0.3 11.6 12.2 14.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
National Petroleum Co Ltd
TWSE:9937
Average EV/EBITDA: 26.1
15.5
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
20.4
6%
3.4
US
Autozone Inc
NYSE:AZO
15
5%
3
US
Carvana Co
NYSE:CVNA
54.1
96%
0.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
21%
N/A
US
Carmax Inc
NYSE:KMX
68.3
36%
1.9
TW
Hotai Motor Co Ltd
TWSE:2207
27
25%
1.1
US
Penske Automotive Group Inc
NYSE:PAG
11
-1%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
11.8
3%
3.9
US
Lithia Motors Inc
NYSE:LAD
12.2
3%
4.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
National Petroleum Co Ltd
TWSE:9937
Average EV/EBIT: 50.8
27.8
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
23.2
6%
3.9
US
Autozone Inc
NYSE:AZO
17.2
5%
3.4
US
Carvana Co
NYSE:CVNA
86.2
N/A N/A
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Carmax Inc
NYSE:KMX
188.2
61%
3.1
TW
Hotai Motor Co Ltd
TWSE:2207
73
40%
1.8
US
Penske Automotive Group Inc
NYSE:PAG
12.3
-2%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
15.4
1%
15.4
US
Lithia Motors Inc
NYSE:LAD
14.4
4%
3.6

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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