National Petroleum Co Ltd
TWSE:9937

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National Petroleum Co Ltd
TWSE:9937
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Price: 66.6 TWD 0.45% Market Closed
Market Cap: 20.6B TWD
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Relative Value

The Relative Value of one National Petroleum Co Ltd stock under the Base Case scenario is 62.04 TWD. Compared to the current market price of 66.6 TWD, National Petroleum Co Ltd is Overvalued by 7%.

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
62.04 TWD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
32
Median 3Y
0.8
Median 5Y
0.7
Industry
0.6
vs History
30
vs Industry
18
Median 3Y
25.7
Median 5Y
18.9
Industry
16.7
vs History
30
vs Industry
18
Median 3Y
11
Median 5Y
10
Industry
7.8
vs History
19
vs Industry
16
Median 3Y
26.5
Median 5Y
16.3
Industry
15.2
vs History
15
vs Industry
17
Median 3Y
3.4
Median 5Y
2.8
Industry
1.6
vs History
30
vs Industry
32
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
vs History
26
vs Industry
11
Median 3Y
7.5
Median 5Y
6.5
Industry
2.2
vs History
26
vs Industry
16
Median 3Y
14.2
Median 5Y
12.1
Industry
8.5
vs History
31
vs Industry
13
Median 3Y
25.9
Median 5Y
22.5
Industry
12.8
vs History
33
vs Industry
19
Median 3Y
11.7
Median 5Y
11.7
Industry
8.9
vs History
33
vs Industry
21
Median 3Y
13.3
Median 5Y
12.6
Industry
12.2
vs History
30
vs Industry
15
Median 3Y
2.6
Median 5Y
2.1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
National Petroleum 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
TW
National Petroleum Co Ltd
TWSE:9937
20.6B TWD 0.8 26.1 15.1 26.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
71B USD 4.3 29.7 20.7 23.6
US
Carvana Co
NYSE:CVNA
53.8B USD 4.3 3 163.9 69.5 110.6
US
Autozone Inc
NYSE:AZO
52.5B USD 2.8 19.7 14.2 16.2
ZA
Motus Holdings Ltd
JSE:MTH
21.8B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.7B USD 0.5 30.4 76.4 247.4
US
Murphy Usa Inc
NYSE:MUSA
11B USD 0.5 21.7 12.8 16.8
US
Penske Automotive Group Inc
NYSE:PAG
11B USD 0.4 12.5 11.6 12.9
TW
Hotai Motor Co Ltd
TWSE:2207
353.8B TWD 1.5 15.7 27.3 72.6
US
Lithia Motors Inc
NYSE:LAD
10.4B USD 0.3 13 12.8 15.1
ZA
Super Group Ltd
JSE:SPG
8.2B Zac 0 0 0 0

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