Zestawienie aktualnego kursu akcji

Petron Malaysia Refining & Marketing Bhd z wycenami spółki

Kalkulacja wyceny (mln)
Wartość firmy (EV)	-
Dług netto	-
Gotówka	-
Udziały mniejszościowe	-
Ilość akcji	-
Wartość godziwa firmy	-
Wartość godziwa akcji	-

Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka	-
Premia rynkowa	-
Beta	-
Udział kapitału własnego	-
Udział długu	-
Koszt kapitału własnego	-
Koszt długu	-
WACC	-

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).

	EV/EBITDA TTM	P/E TTM	P/B TTM
Mediana dla branży	6.0	14.7	1.1
Petron Malaysia Refining & Marketing Bhd	3.2	33.3	0.4
Mediana / Petron Malaysia Refining & Marketing Bhd	1.8	0.4	2.7

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Pozostałe spółki z branży Oil & Gas Refining & Marketing

Nazwa firmy	Symbol	Kapitalizacja (mln $)	EV/EBITDA	P/E	P/B	Giełda
PTT Oil and Retail Business Public Company Limited	OR.BK	4,706	9.0	18.6	1.4	Thailand
PTT Oil and Retail Business Public Company Limited	OR-R.BK	4,706	9.0	18.6	1.4	Thailand
SK Innovation Co., Ltd.	096770.KS	12,044	-14.4	-7.0	0.7	KSE
Cosan S.A.	CSAN3.SA	1,983	-3.7	-1.0	1.4	São Paulo
SK Innovation Co., Ltd.	096775.KS	11,371	-15.4	-4.7	0.5	KSE
Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.	002778.SZ	332	-31.2	-20.8	7.8	Shenzhen
Thai Oil Public Company Limited	TOP.BK	2,069	-3.7	8.8	0.4	Thailand
Gandhar Oil Refinery (India) Limited	GANDHAR.BO	192	8.0	21.6	1.4	Bombay Stock Exchange
Indian Oil Corporation Limited	IOC.BO	24,596	1.9	15.2	1.1	Bombay Stock Exchange
Parkland Corporation	PKI.TO	4,912	0.3	34.3	2.1	Toronto Stock Exchange
Reliance Industries Limited	RELIANCE.BO	231,988	10.5	28.7	2.4	Bombay Stock Exchange
Bharat Petroleum Corporation Limited	BPCL.NS	17,299	3.1	7.5	1.8	National Stock Exchange of India
Petron Malaysia Refining & Marketing Bhd	3042.KL	227	3.2	32.8	0.4	Kuala Lumpur
Ultrapar Participações S.A.	UGP	3,047	0.6	7.6	1.1	New York Stock Exchange
Marathon Petroleum Corporation	MPC	53,534	2.8	22.4	3.3	New York Stock Exchange
Phillips 66	PSX	51,300	5.7	27.8	1.9	New York Stock Exchange
CrossAmerica Partners LP	CAPL	813	-0.7	27.2	-9.4	New York Stock Exchange
Star Group, L.P.	SGU	407	0.9	5.0	1.1	New York Stock Exchange
ENEOS Holdings, Inc.	5020.T	13,363	0.4	-589.9	0.7	Tokyo
Castrol India Limited	CASTROLIND.BO	2,543	16.1	23.2	9.6	Bombay Stock Exchange
Valvoline Inc.	VVV	4,623	5.9	20.7	18.7	New York Stock Exchange
Cosan S.A.	CSAN	1,968	-4.9	-1.0	1.4	New York Stock Exchange
Mangalore Refinery and Petrochemicals Limited	MRPL.BO	3,038	6.3	466.3	2.0	Bombay Stock Exchange
Türkiye Petrol Rafinerileri A.S.	TUPRS.IS	7,636	6.0	17.5	1.1	Istanbul Stock Exchange
Rabigh Refining and Petrochemical Company	2380.SR	3,289	-18.3	-3.2	1.1	Saudi
Bangchak Corporation Public Company Limited	7BP.F	1,377	-1.5	23.9	0.7	Frankfurt Stock Exchange
Idemitsu Kosan Co.,Ltd.	5019.T	7,921	0.6	11.5	0.7	Tokyo
Reliance Industries Limited	RELIANCE.NS	231,854	10.5	28.7	2.4	National Stock Exchange of India
Hankook Shell Oil Co.,Ltd.	002960.KS	437	9.8	15.9	5.7	KSE
Valero Energy Corporation	VLO	45,766	8.9	49.3	2.0	New York Stock Exchange
Siamgas and Petrochemicals Public Company Limited	SGP.BK	377	-2.2	14.7	0.7	Thailand
Delek US Holdings, Inc.	DK	1,495	4.1	-2.2	9.8	New York Stock Exchange
Ultrapar Participações S.A.	UGPA3.SA	3,016	0.5	7.6	1.1	São Paulo
Sunoco LP	SUN	7,273	-0.4	10.0	0.0	New York Stock Exchange
Viva Energy Group Limited	VEA.AX	2,410	-2.0	-47.9	1.9	Australian Securities Exchange
PT AKR Corporindo Tbk	AKRA.JK	1,440	7.4	10.7	1.9	Jakarta Stock Exchange
Mitsuuroko Group Holdings Co.,Ltd.	8131.T	823	9.9	11.7	1.2	Tokyo
Fuji Oil Company, Ltd.	5017.T	160	-39.9	-4.1	0.3	Tokyo
Kamei Corporation	8037.T	514	2.7	7.4	0.5	Tokyo
Susco Public Company Limited	SUSCO.BK	80	-0.2	8.3	0.6	Thailand
Rubis	RUI.PA	3,475	1.6	8.6	1.0	Paris
Sinanen Holdings Co., Ltd.	8132.T	479	10.7	22.6	1.3	Tokyo
Bharat Petroleum Corporation Limited	BPCL.BO	17,291	3.1	7.5	1.8	Bombay Stock Exchange
Hengyuan Refining Company Berhad	4324.KL	98	3.3	-0.8	0.4	Kuala Lumpur
BSRC_BANGCHAK SRIRACHA	BSRC.BK	509	-7.5	-6.9	0.6	Thailand
Star Petroleum Refining Public Company Limited	SPRC.BK	703	6.4	-23.5	0.6	Thailand
Daesung Industrial Co., Ltd.	128820.KS	133	-4.2	21.2	0.3	KSE
PETRONAS Dagangan Berhad	5681.KL	4,960	11.6	18.2	3.6	Kuala Lumpur
Hindustan Petroleum Corporation Limited	HINDPETRO.NS	10,636	1.5	13.6	1.8	National Stock Exchange of India
S-Oil Corporation	010955.KS	5,325	13.1	-17.9	0.8	KSE
Panama Petrochem Limited	PANAMAPET.NS	253	9.2	11.6	1.7	National Stock Exchange of India
Par Pacific Holdings, Inc.	PARR	1,646	1.0	-28.6	1.5	New York Stock Exchange
Itochu Enex Co.,Ltd.	8133.T	1,417	3.5	12.3	1.2	Tokyo
Clean Energy Fuels Corp.	CLNE	449	-6.8	-2.3	0.8	NASDAQ Global Select
IRPC Public Company Limited	TPIG.F	605	-21.0	-1.8	0.2	Frankfurt Stock Exchange
World Kinect Corporation	WKC	1,590	-7.5	84.4	0.8	New York Stock Exchange
Shenzhen Guangju Energy Co., Ltd.	000096.SZ	913	51.7	62.6	2.3	Shenzhen
Sanrin Co., Ltd.	7486.T	57	6.0	10.4	0.4	Tokyo
PT Surya Esa Perkasa Tbk	ESSA.JK	617	8.8	14.3	1.5	Jakarta Stock Exchange
E&P Global Holdings Limited	1142.HK	3,904	-9,883.4	-24.4	-0.4	HKSE
DCC plc	DCC.L	6,316	4.9	22.9	1.5	London Stock Exchange
Reliance Industries Limited	RIGD.IL	232,129	12.5	28.8	2.4	International Order Book
Panama Petrochem Limited	PANAMAPET.BO	252	9.2	11.6	1.7	Bombay Stock Exchange
Indian Oil Corporation Limited	IOC.NS	24,597	1.9	15.2	1.1	National Stock Exchange of India
NWF Group plc	NWF.L	113	1.7	10.6	1.0	London Stock Exchange
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.AT	3,262	0.8	15.8	1.0	Athens
Reliance Industries Limited	RLI.VI	232,721	12.5	115.6	9.5	Vienna
HF Sinclair Corporation	DINO	8,281	6.9	-58.5	0.9	New York Stock Exchange
PBF Energy Inc.	PBF	2,821	-0.3	-2.7	0.6	New York Stock Exchange
Shandong Shengli Co., Ltd.	000407.SZ	423	9.1	24.3	1.0	Shenzhen
SK Gas Co., Ltd.	018670.KS	1,803	-1.2	10.2	0.9	KSE
Thai Oil Public Company Limited	LQZ.F	2,188	-3.5	9.1	0.4	Frankfurt Stock Exchange
China LNG Group Limited	0931.HK	213	-125.9	-11.3	5.6	HKSE
Kunlun Energy Company Limited	0135.HK	8,485	3.9	10.2	0.9	HKSE
Mangalore Refinery and Petrochemicals Limited	MRPL.NS	3,036	6.3	466.3	2.0	National Stock Exchange of India
Neste Oyj	NESTE.HE	11,678	11.1	-33.9	1.4	Helsinki
Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez	JNOS.ME	228	0.7	2.4	0.1	Moscow Stock Exchange
Jiangsu Lopal Tech. Co., Ltd.	603906.SS	1,155	-13.5	-15.9	3.3	Shanghai
Thai Oil Public Company Limited	TOP-R.BK	2,069	-3.7	8.8	0.4	Thailand
PTT Oil and Retail Business Public Company Limited	7F8.F	4,103	8.0	16.8	1.2	Frankfurt Stock Exchange
Qatar Fuel Company Q.P.S.C.("WOQOD")	QFLS.QA	4,152	22.3	14.7	1.8	Qatar
Chennai Petroleum Corporation Limited	CHENNPETRO.BO	1,347	10.0	54.2	1.4	Bombay Stock Exchange
BP Castrol K.K.	5015.T	129	15.9	24.4	2.0	Tokyo
S-Oil Corporation	010950.KS	5,009	13.1	-17.9	0.8	KSE
Hindustan Petroleum Corporation Limited	HINDPETRO.BO	10,628	1.5	13.6	1.8	Bombay Stock Exchange
Ampol Limited	ALD.AX	4,233	2.6	53.1	2.1	Australian Securities Exchange
Sinopec Shanghai Petrochemical Company Limited	0338.HK	3,499	72.6	92.9	0.5	HKSE
Confidence Petroleum India Limited	CONFIPET.NS	213	3.7	21.0	1.4	National Stock Exchange of India
Public Joint Stock Company Saratov Oil Refinery	KRKNP.ME	107	2.3	118.8	0.1	Moscow Stock Exchange
United Strength Power Holdings Limited	2337.HK	87	-0.4	9.2	1.2	HKSE
Ningbo Bohui Chemical Technology Co.,Ltd	300839.SZ	474	-14.3	-13.3	9.6	Shenzhen
HY Energy Group Co.,Ltd	600387.SS	61	-1.2	-1.4	0.2	Shanghai
Public Joint Stock Company Saratov Oil Refinery	KRKN.ME	78	2.3	118.8	0.1	Moscow Stock Exchange
Phillips 66	R66.DE	44,933	5.1	23.6	1.6	Frankfurt Stock Exchange
Reliance Industries Limited	RLI.F	228,842	11.2	28.4	2.3	Frankfurt Stock Exchange
Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez	JNOSP.ME	228	0.7	2.4	0.1	Moscow Stock Exchange
China Oil And Gas Group Limited	0603.HK	101	-2.5	4.9	0.2	HKSE
Alujain Corporation	2170.SR	681	68.3	-34.8	0.7	Saudi
Channel Infrastructure NZ Limited	CHI.NZ	516	3.9	62.3	1.1	NZSE
Chennai Petroleum Corporation Limited	CHENNPETRO.NS	1,347	10.0	54.2	1.4	National Stock Exchange of India
Elinoil Hellenic Petroleum Company S.A.	ELIN.AT	66	-2.5	9.2	0.7	Athens
Michang Oil Ind .Co.,Ltd.	003650.KS	126	2.7	4.5	0.4	KSE
E1 Corporation	017940.KS	377	-13.2	5.0	0.3	KSE
Sinopec Shanghai Petrochemical Company Limited	600688.SS	3,497	51.0	229.2	1.3	Shanghai
Castrol India Limited	CASTROLIND.NS	2,543	16.1	23.2	9.6	National Stock Exchange of India
Nagaoka International Corporation	6239.T	66	7.8	11.6	1.4	Tokyo
Gandhar Oil Refinery (India) Limited	GANDHAR.NS	192	8.0	21.6	1.4	National Stock Exchange of India
CVR Energy, Inc.	CVI	2,876	28.1	-14.5	5.0	New York Stock Exchange
Petronet LNG Limited	PETRONET.BO	5,297	9.5	11.5	2.3	Bombay Stock Exchange
Shanghai Lonyer Fuels Co., Ltd.	603003.SS	128	-3.8	-2.7	0.3	Shanghai
Confidence Petroleum India Limited	CONFIPET.BO	213	3.7	21.0	1.4	Bombay Stock Exchange
Esso S.A.F.	ES.PA	2,131	13.9	12.9	0.6	Paris
Xinjiang International Industry Co.,Ltd	000159.SZ	382	-6.4	-6.3	1.4	Shenzhen
Aemetis, Inc.	AMTX	153	1.9	-1.7	-1.4	NASDAQ Global Market
Bangchak Corporation Public Company Limited	BCP.BK	1,383	-1.5	24.4	0.7	Thailand
SINOPEC Shandong Taishan Pectroleum CO.,LTD.	000554.SZ	461	17.6	24.7	3.0	Shenzhen
China Aviation Oil (Singapore) Corporation Ltd	G92.SI	669	51.3	10.8	0.7	Stock Exchange of Singapore
Siamgas and Petrochemicals Public Company Limited	SGP-R.BK	377	-2.2	14.7	0.7	Thailand
Fuji Kosan Company, Ltd.	5009.T	53	5.8	11.1	0.8	Tokyo
San-Ai Obbli Co., Ltd.	8097.T	815	8.1	14.0	1.1	Tokyo
Petronet LNG Limited	PETRONET.NS	5,292	9.5	11.5	2.3	National Stock Exchange of India
Formosa Petrochemical Corporation	6505.TW	12,600	23.8	79.4	1.2	Taiwan
IRPC Public Company Limited	IRPC.BK	561	-30.2	-2.3	0.3	Thailand
Les Docks des Pétroles d'Ambès -SA	DPAM.PA	93	10.1	13.6	5.2	Paris
National Petroleum Co., Ltd.	9937.TW	710	11.3	28.8	3.6	Taiwan
Adams Resources & Energy, Inc.	AE	98	5.0	-9.5	1.2	American Stock Exchange
Sea Oil Public Company Limited	SEAOIL.BK	61	8.2	5.0	0.7	Thailand
Shanxi Meijin Energy Co.,Ltd.	000723.SZ	2,851	-33.3	-18.3	1.5	Shenzhen