IRPC Relative Valuation - IRPC PCL

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Price: 1.46 THB 4.29%

Market Cap: ฿29.8B

Relative Value

The Relative Value of one IRPC stock under the Base Case scenario is 3.76 THB. Compared to the current market price of 1.46 THB, IRPC PCL is Undervalued by 61%.

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?

IRPC Relative Value

Base Case

Undervaluation 61%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
TH	I	IRPC PCL SET:IRPC	29.8B THB	0.1	-8.3	9.4	-19.9
JP		Fuji Oil Co Ltd F:ACK	77.2T EUR	23 895.1	-1 805 607.9	-5 092 092.2	-1 507 979.7
IN		Reliance Industries Ltd NSE:RELIANCE	19.1T INR	1.8	23.2	10.9	15.8
US		Valero Energy Corp NYSE:VLO	70.5B USD	0.6	30.2	10	17.2
US		Phillips 66 NYSE:PSX	69.3B USD	0.5	15.8	11.4	20
US		Marathon Petroleum Corp NYSE:MPC	68.8B USD	0.5	17	8.3	11.6
PL	O	Orlen SA PSE:PKN	873.3B CZK	0.6	13.5	3.9	6
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	151.4B PLN	0.6	13.7	4	6.1
FI		Neste Oyj OMXH:NESTE	21.7B EUR	1.1	150.1	50.1	50.1
JP		ENEOS Holdings Inc TSE:5020	3.9T JPY	0.3	21	12.2	71.2
IN		Indian Oil Corporation Ltd NSE:IOC	2T INR	0.2	5.7	3.7	4.9

				Revenue Growth	P/S to Growth
TH	I	IRPC PCL SET:IRPC	Average P/S: 2 172.9 0.1	2%	0.1
JP		Fuji Oil Co Ltd F:ACK	23 895.1	-7%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.8	7%	0.3
US		Valero Energy Corp NYSE:VLO	0.6	2%	0.3
US		Phillips 66 NYSE:PSX	0.5	3%	0.2
US		Marathon Petroleum Corp NYSE:MPC	0.5	1%	0.5
PL	O	Orlen SA PSE:PKN	0.6	6%	0.1
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.6	6%	0.1
FI		Neste Oyj OMXH:NESTE	1.1	7%	0.2
JP		ENEOS Holdings Inc TSE:5020	0.3	-2%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	-2%	N/A

				Earnings Growth	PEG
TH	I	IRPC PCL SET:IRPC	Average P/E: 32.2 Negative Multiple: -8.3	N/A	N/A
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 805 607.9	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	23.2	14%	1.7
US		Valero Energy Corp NYSE:VLO	30.2	27%	1.1
US		Phillips 66 NYSE:PSX	15.8	5%	3.2
US		Marathon Petroleum Corp NYSE:MPC	17	7%	2.4
PL	O	Orlen SA PSE:PKN	13.5	5%	2.7
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	13.7	5%	2.7
FI		Neste Oyj OMXH:NESTE	150.1	109%	1.4
JP		ENEOS Holdings Inc TSE:5020	21	17%	1.2
IN		Indian Oil Corporation Ltd NSE:IOC	5.7	29%	0.2

				EBITDA Growth	EV/EBITDA to Growth
TH	I	IRPC PCL SET:IRPC	Average EV/EBITDA: 12.4 9.4	23%	0.4
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -5 092 092.2	72%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	10.9	12%	0.9
US		Valero Energy Corp NYSE:VLO	10	6%	1.7
US		Phillips 66 NYSE:PSX	11.4	10%	1.1
US		Marathon Petroleum Corp NYSE:MPC	8.3	3%	2.8
PL	O	Orlen SA PSE:PKN	3.9	-2%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	4	-2%	N/A
FI		Neste Oyj OMXH:NESTE	50.1	77%	0.7
JP		ENEOS Holdings Inc TSE:5020	12.2	11%	1.1
IN		Indian Oil Corporation Ltd NSE:IOC	3.7	17%	0.2

				EBIT Growth	EV/EBIT to Growth
TH	I	IRPC PCL SET:IRPC	Average EV/EBIT: 22.6 Negative Multiple: -19.9	N/A	N/A
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 507 979.7	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	15.8	14%	1.1
US		Valero Energy Corp NYSE:VLO	17.2	8%	2.2
US		Phillips 66 NYSE:PSX	20	20%	1
US		Marathon Petroleum Corp NYSE:MPC	11.6	-1%	N/A
PL	O	Orlen SA PSE:PKN	6	-7%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	6.1	-7%	N/A
FI		Neste Oyj OMXH:NESTE	50.1	51%	1
JP		ENEOS Holdings Inc TSE:5020	71.2	N/A	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	4.9	25%	0.2

IRPC PCL
SET:IRPC

Relative Value

Valuation Multiples

Multiples Across Competitors

IRPC Competitors Multiples
IRPC PCL Competitors

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IRPC PCL SET:IRPC

Relative Value

Valuation Multiples

Multiples Across Competitors

IRPC Competitors Multiples IRPC PCL Competitors

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Company

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Stocks

IRPC PCL
SET:IRPC

IRPC Competitors Multiples
IRPC PCL Competitors