Chennai Petroleum Valuation
Is 500110 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 500110 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 500110 (₹933.8) cotiza por debajo de nuestra estimación de valor razonable (₹995.14)
Muy por debajo del valor justo: 500110 se negocia por debajo de su valor razonable, pero no por un importe significativo.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 500110?
Other financial metrics that can be useful for relative valuation.
What is 500110's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹139.87b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 3.1x |
PEG Ratio | -0.1x |
Price to Earnings Ratio vs Peers
How does 500110's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5.7x | ||
500109 Mangalore Refinery and Petrochemicals | 9.4x | -23.5% | ₹411.4b |
HINDPETRO Hindustan Petroleum | 3.9x | -27.2% | ₹654.7b |
BPCL Bharat Petroleum | 4.5x | -40.8% | ₹1.3t |
IOC Indian Oil | 5x | -31.0% | ₹2.3t |
500110 Chennai Petroleum | 4.5x | -42.0% | ₹139.9b |
Price-To-Earnings vs. similares: 500110 es un buen valor basado en su Ratio Price-To-Earnings (4.4x) comparado con la media de sus homólogos (6.2x).
Price to Earnings Ratio vs Industry
How does 500110's PE Ratio compare vs other companies in the IN Oil and Gas Industry?
Price-To-Earnings vs. Industria: 500110 es un buen valor basado en su Ratio Price-To-Earnings (4.4x) comparado con la media del sector Indian Oil and Gas (13.6x).
Price to Earnings Ratio vs Fair Ratio
What is 500110's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 4.5x |
Fair PE Ratio | 4.1x |
PM vs. Ratio Justo: 500110 es caro en función de su Ratio Price-To-Earnings (4x) comparado con el Ratio Price-To-Earnings estimado (4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.