MOL Magyar Olajes Gazipari Nyrt (WSE:MOL)

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Price: 28.5 PLN -0.49%

Market Cap: 22.8B PLN

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Section:

Relative Value

The Relative Value of one MOL stock under the Base Case scenario is 52.15 PLN. Compared to the current market price of 28.5 PLN, MOL Magyar Olajes Gazipari Nyrt is Undervalued by 45%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MOL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.2

P/S

vs History	82
vs Industry	81

Median 5Y

0.2

Industry

1.3

Forward

0.2

More Details

3.3

P/E

vs History	58
vs Industry	41

Median 5Y

3.5

Industry

9.7

Forward

More Details

2.2

P/OCF

vs History	26
vs Industry	39

Median 5Y

Industry

4.7

More Details

8.8

P/FCFE

vs History	20
vs Industry	2

Median 5Y

4.6

Industry

10.9

More Details

0.4

P/B

vs History	92
vs Industry	67

Median 5Y

0.5

Industry

1.2

More Details

0.3

EV/S

vs History	60
vs Industry	80

Median 5Y

0.3

Industry

1.8

Forward

0.3

More Details

1.1

EV/GP

vs History	65
vs Industry	76

Median 5Y

1.2

Industry

4.4

More Details

1.9

EV/EBITDA

vs History	66
vs Industry	49

Median 5Y

Industry

5.8

Forward

2.1

More Details

3.1

EV/EBIT

vs History	69
vs Industry	43

Median 5Y

3.5

Industry

8.2

Forward

3.5

More Details

3.2

EV/OCF

vs History	20
vs Industry	43

Median 5Y

2.4

Industry

6.2

More Details

13.6

EV/FCFF

vs History	36
vs Industry	7

Median 5Y

8.8

Industry

10.8

More Details

0.4

EV/IC

vs History	53
vs Industry	72

Median 5Y

0.4

Industry

More 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
HU		MOL Magyar Olajes Gazipari Nyrt WSE:MOL	1.7T PLN	0.2	3.3	1.9	3.1
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.6	15.4	7.1	7.9
US		Exxon Mobil Corp NYSE:XOM	529B USD	1.6	15.7	7.8	12.1
US		Chevron Corp NYSE:CVX	280.5B USD	1.4	16.8	7.5	14.2
UK		Shell PLC LSE:SHEL	159.2B GBP	0.7	13.1	44	83.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	203.7B USD	0.7	13	3.6	6.7
CN		PetroChina Co Ltd SSE:601857	1.3T CNY	0.4	7.9	4.9	4.9
FR		TotalEnergies SE PAR:TTE	128.3B EUR	0.7	6.5	3.2	4.5
CN		China Petroleum & Chemical Corp SSE:600028	752.4B CNY	0.2	12.3	11.6	11.6
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	476B BRL	0.9	5.6	2.7	3.7
UK		BP PLC LSE:BP	60.9B GBP	0.4	10.6	63	110.5

				Revenue Growth
HU		MOL Magyar Olajes Gazipari Nyrt WSE:MOL	Average P/S: 1 0.2	-2%
SA		Saudi Arabian Oil Co SAU:2222	3.6	-6%
US		Exxon Mobil Corp NYSE:XOM	1.6	3%
US		Chevron Corp NYSE:CVX	1.4	2%
UK		Shell PLC LSE:SHEL	0.7	-2%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.7	-2%
CN		PetroChina Co Ltd SSE:601857	0.4	5%
FR		TotalEnergies SE PAR:TTE	0.7	-2%
CN		China Petroleum & Chemical Corp SSE:600028	0.2	3%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	0.9	1%
UK		BP PLC LSE:BP	0.4	-2%

				Earnings Growth
HU		MOL Magyar Olajes Gazipari Nyrt WSE:MOL	Average P/E: 10.9 3.3	-29%
SA		Saudi Arabian Oil Co SAU:2222	15.4	-5%
US		Exxon Mobil Corp NYSE:XOM	15.7	17%
US		Chevron Corp NYSE:CVX	16.8	14%
UK		Shell PLC LSE:SHEL	13.1	30%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	13	30%
CN		PetroChina Co Ltd SSE:601857	7.9	-3%
FR		TotalEnergies SE PAR:TTE	6.5	-8%
CN		China Petroleum & Chemical Corp SSE:600028	12.3	-2%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.6	-7%
UK		BP PLC LSE:BP	10.6	-19%

				EBITDA Growth
HU		MOL Magyar Olajes Gazipari Nyrt WSE:MOL	Average EV/EBITDA: 14.3 1.9	-7%
SA		Saudi Arabian Oil Co SAU:2222	7.1	-3%
US		Exxon Mobil Corp NYSE:XOM	7.8	23%
US		Chevron Corp NYSE:CVX	7.5	33%
UK		Shell PLC LSE:SHEL	44	-16%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	3.6	-16%
CN		PetroChina Co Ltd SSE:601857	4.9	79%
FR		TotalEnergies SE PAR:TTE	3.2	-12%
CN		China Petroleum & Chemical Corp SSE:600028	11.6	167%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	2.7	4%
UK		BP PLC LSE:BP	63	-14%

				EBIT Growth
HU		MOL Magyar Olajes Gazipari Nyrt WSE:MOL	Average EV/EBIT: 23.9 3.1	-10%
SA		Saudi Arabian Oil Co SAU:2222	7.9	-1%
US		Exxon Mobil Corp NYSE:XOM	12.1	13%
US		Chevron Corp NYSE:CVX	14.2	33%
UK		Shell PLC LSE:SHEL	83.4	-8%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	6.7	-8%
CN		PetroChina Co Ltd SSE:601857	4.9	-1%
FR		TotalEnergies SE PAR:TTE	4.5	-16%
CN		China Petroleum & Chemical Corp SSE:600028	11.6	25%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.7	2%
UK		BP PLC LSE:BP	110.5	-19%

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US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

MOL Magyar Olajes Gazipari Nyrt
WSE:MOL

Relative Value

Valuation Multiples

Multiples Across Competitors

MOL Competitors Multiples
MOL Magyar Olajes Gazipari Nyrt Competitors

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Company

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52 Week Range	27.96 34.28
Price Target

MOL Magyar Olajes Gazipari Nyrt WSE:MOL

Relative Value

Valuation Multiples

Multiples Across Competitors

MOL Competitors Multiples MOL Magyar Olajes Gazipari Nyrt Competitors

See Also

Company

Help

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MOL Magyar Olajes Gazipari Nyrt
WSE:MOL

MOL Competitors Multiples
MOL Magyar Olajes Gazipari Nyrt Competitors