Motor Oil (Hellas) Corinth Refineries S.A.

OTCPK:MOHC.F Stock Report

Market Cap: US$2.2b

Motor Oil (Hellas) Corinth Refineries Valuation

Is MOHC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MOHC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MOHC.F ($23) is trading below our estimate of fair value ($25.45)

Significantly Below Fair Value: MOHC.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MOHC.F?

Key metric: As MOHC.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MOHC.F. This is calculated by dividing MOHC.F's market cap by their current earnings.
What is MOHC.F's PE Ratio?
PE Ratio6.7x
Earnings€308.76m
Market Cap€2.08b

Price to Earnings Ratio vs Peers

How does MOHC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for MOHC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
CVI CVR Energy
28.1x26.2%US$1.9b
WKC World Kinect
12.5x-0.7%US$1.7b
REX REX American Resources
11.3x2.9%US$798.4m
PARR Par Pacific Holdings
3.2x-5.7%US$984.8m
MOHC.F Motor Oil (Hellas) Corinth Refineries
6.7x-11.1%US$2.1b

Price-To-Earnings vs Peers: MOHC.F is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (13.6x).

Price to Earnings Ratio vs Industry

How does MOHC.F's PE Ratio compare vs other companies in the US Oil and Gas Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
EVVA.Q Enviva
n/an/aUS$14.97k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
MOHC.F 6.7xIndustry Avg. 11.6xNo. of Companies18PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOHC.F is good value based on its Price-To-Earnings Ratio (6.7x) compared to the US Oil and Gas industry average (11.6x).

Price to Earnings Ratio vs Fair Ratio

What is MOHC.F'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.

MOHC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MOHC.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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