MOL Relative Valuation - MOL Magyar Olajes Gazipari Nyrt - Alpha Spread
M

MOL Magyar Olajes Gazipari Nyrt
WSE:MOL

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MOL Magyar Olajes Gazipari Nyrt
WSE:MOL
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Price: 28.8 PLN 1.55% Market Closed
Market Cap: 23B PLN
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Relative Value

The Relative Value of one MOL stock under the Base Case scenario is 54.53 PLN. Compared to the current market price of 28.8 PLN, MOL Magyar Olajes Gazipari Nyrt is Undervalued by 47%.

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.

MOL Relative Value
Base Case
54.53 PLN
Undervaluation 47%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
82
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
0.2
More Details
4.2
P/E
P/E
Price to Earnings
4.2
vs History
60
vs Industry
38
Median 3Y
4
Median 5Y
4.5
Industry
9.2
Forward
4.2
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
30
vs Industry
34
Median 3Y
2.5
Median 5Y
2.5
Industry
4.5
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
23
vs Industry
2
Median 3Y
6.8
Median 5Y
5.8
Industry
10.8
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
93
vs Industry
63
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
63
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
Forward
0.3
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
68
vs Industry
76
Median 3Y
1.3
Median 5Y
1.4
Industry
4.2
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
73
vs Industry
47
Median 3Y
2.2
Median 5Y
2.4
Industry
5.7
Forward
2.4
More Details
3.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.6
vs History
74
vs Industry
42
Median 3Y
3.7
Median 5Y
4.3
Industry
8
Forward
3.9
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
26
vs Industry
38
Median 3Y
2.6
Median 5Y
2.9
Industry
6
More Details
16.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.2
vs History
36
vs Industry
6
Median 3Y
6.2
Median 5Y
10.7
Industry
10.6
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
60
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
1
More Details

Multiples Across Competitors

MOL Competitors Multiples
MOL Magyar Olajes Gazipari Nyrt 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
HU
MOL Magyar Olajes Gazipari Nyrt
WSE:MOL
23B PLN 0.2 4.2 2.2 3.6
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
500.2B USD 1.5 14.6 7.5 11.3
US
Chevron Corp
NYSE:CVX
259B USD 1.3 13.9 6.7 12
UK
Shell PLC
NYSE:SHEL
213.3B USD 0.7 11.6 3.5 6.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
210.9B USD 0.7 11.5 3.5 6.3
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.8 5.5 5.5
FR
TotalEnergies SE
NYSE:TTE
156.9B USD 0.7 7.5 3.6 5.1
CN
China Petroleum & Chemical Corp
SSE:600028
753.6B CNY 0.2 12.3 11.6 11.6
UK
BP PLC
NYSE:BP
89.2B USD 0.4 12.1 2.9 5.2
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
481.7B BRL 1 6.1 2.8 3.8

See Also

Summary
MOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOL stock valuation using valuation multiples.
Wall Street Estimates
MOL 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
MOL 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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