ENEOS Holdings Inc
TSE:5020

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ENEOS Holdings Inc Logo
ENEOS Holdings Inc
TSE:5020
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Price: 1 360.5 JPY 2.06% Market Closed
Market Cap: ¥3.7T

Relative Value

The Relative Value of one ENEOS Holdings Inc stock under the Base Case scenario is 1 365.9 JPY. Compared to the current market price of 1 360.5 JPY, ENEOS Holdings Inc is Fairly Valued.

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
1 365.9 JPY
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
ENEOS Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
ENEOS Holdings Inc
TSE:5020
3.7T JPY 0.3 19.8 11.6 68.2
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 1.9 23.2 10.9 15.9
US
Phillips 66
NYSE:PSX
65.2B USD 0.5 14.9 10.9 19.1
US
Valero Energy Corp
NYSE:VLO
64.9B USD 0.5 27.8 9.4 16.2
US
Marathon Petroleum Corp
NYSE:MPC
63.5B USD 0.5 15.7 7.9 11.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
141.2B PLN 0.5 12.7 3.7 5.7
PL
Orlen SA
PSE:PKN
781.2B CZK 0.5 12.1 3.5 5.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 6.1 3.9 5.2
FI
Neste Oyj
OMXH:NESTE
18.8B EUR 1 129.8 44.4 44.4
TW
Formosa Petrochemical Corp
TWSE:6505
649.7B TWD 1 107.2 34.8 108
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
ENEOS Holdings Inc
TSE:5020
Average EV/EBITDA: 14.1
11.6
11%
1.1
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
Phillips 66
NYSE:PSX
10.9
10%
1.1
US
Valero Energy Corp
NYSE:VLO
9.4
6%
1.6
US
Marathon Petroleum Corp
NYSE:MPC
7.9
3%
2.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.7
-2%
N/A
PL
O
Orlen SA
PSE:PKN
3.5
-2%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
3.9
17%
0.2
FI
Neste Oyj
OMXH:NESTE
44.4
77%
0.6
TW
Formosa Petrochemical Corp
TWSE:6505
34.8
50%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
ENEOS Holdings Inc
TSE:5020
Average EV/EBIT: 29.9
68.2
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
15.9
14%
1.1
US
Phillips 66
NYSE:PSX
19.1
20%
1
US
Valero Energy Corp
NYSE:VLO
16.2
8%
2
US
Marathon Petroleum Corp
NYSE:MPC
11.1
-1%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5.7
-7%
N/A
PL
O
Orlen SA
PSE:PKN
5.4
-7%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.2
25%
0.2
FI
Neste Oyj
OMXH:NESTE
44.4
51%
0.9
TW
Formosa Petrochemical Corp
TWSE:6505
108
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett