Logo Spółki Marathon Petroleum Corporation


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 190.32
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 110.0

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Brak wyceny


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

Brak danych DDM

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 8.5 15.6 1.2
Marathon Petroleum Corporation 8.8 38.8 3.4
Mediana / Marathon Petroleum Corporation 1.0 0.4 0.4
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Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
PTT Oil and Retail Business Public Company Limited OR.BK 4,969 7.8 20.4 1.4 Thailand
PTT Oil and Retail Business Public Company Limited OR-R.BK 4,969 7.8 20.4 1.4 Thailand
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Cosan S.A. CSAN3.SA 2,089 5.6 -0.9 1.9 São Paulo
SK Innovation Co., Ltd. 096775.KS 14,218 24.8 -6.5 0.8 KSE
Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. 002778.SZ 370 -30.8 -28.2 10.0 Shenzhen
Thai Oil Public Company Limited TOP.BK 2,505 9.2 9.6 0.5 Thailand
Gandhar Oil Refinery (India) Limited GANDHAR.BO 135 7.4 16.7 1.0 Bombay Stock Exchange
Indian Oil Corporation Limited IOC.BO 25,028 6.8 9.1 1.1 Bombay Stock Exchange
Parkland Corporation PKI.TO 5,028 8.0 23.3 2.2 Toronto Stock Exchange
Reliance Industries Limited RELIANCE.BO 231,156 11.4 25.1 2.4 Bombay Stock Exchange
Bharat Petroleum Corporation Limited BPCL.NS 17,389 5.2 7.3 1.6 National Stock Exchange of India
Petron Malaysia Refining & Marketing Bhd 3042.KL 254 4.5 18.7 0.4 Kuala Lumpur
Ultrapar Participações S.A. UGP 4,409 4.7 8.1 1.5 New York Stock Exchange
Marathon Petroleum Corporation MPC 57,537 8.8 38.8 3.4 New York Stock Exchange
Phillips 66 PSX 56,530 12.3 37.5 2.1 New York Stock Exchange
CrossAmerica Partners LP CAPL 778 12.0 17.5 -8.5 New York Stock Exchange
Star Group, L.P. SGU 398 4.7 7.6 1.2 New York Stock Exchange
ENEOS Holdings, Inc. 5020.T 18,414 12.4 -402.3 0.9 Tokyo
Castrol India Limited CASTROLIND.BO 2,100 13.3 19.4 10.4 Bombay Stock Exchange
Valvoline Inc. VVV 3,881 10.1 14.6 12.0 New York Stock Exchange
Cosan S.A. CSAN 2,293 5.6 -0.9 1.9 New York Stock Exchange
Türkiye Petrol Rafinerileri A.S. TUPRS.IS 8,960 6.1 17.7 1.2 Istanbul Stock Exchange
Mangalore Refinery and Petrochemicals Limited MRPL.BO 3,011 9.4 27.3 2.1 Bombay Stock Exchange
Rabigh Refining and Petrochemical Company 2380.SR 3,228 79.3 -2.9 1.3 Saudi
Idemitsu Kosan Co.,Ltd. 5019.T 9,085 31.6 98.7 0.8 Tokyo
Reliance Industries Limited RELIANCE.NS 232,389 11.6 25.5 2.4 National Stock Exchange of India
Hankook Shell Oil Co.,Ltd. 002960.KS 407 8.3 15.6 5.1 KSE
Valero Energy Corporation VLO 54,901 11.5 37.3 2.3 New York Stock Exchange
Siamgas and Petrochemicals Public Company Limited SGP.BK 404 10.7 50.5 0.8 Thailand
Delek US Holdings, Inc. DK 2,225 9.2 -4.2 5.2 New York Stock Exchange
Ultrapar Participações S.A. UGPA3.SA 4,339 4.7 8.0 1.5 São Paulo
Star Petroleum Refining Public Company Limited SPRC.BK 796 29.7 -11.6 0.7 Thailand
Sunoco LP SUN 7,418 8.6 17.0 1.4 New York Stock Exchange
Viva Energy Group Limited VEA.AX 2,305 22.8 -9.6 2.1 Australian Securities Exchange
PT AKR Corporindo Tbk AKRA.JK 1,519 7.4 10.5 2.2 Jakarta Stock Exchange
Mitsuuroko Group Holdings Co.,Ltd. 8131.T 759 5.8 10.4 1.3 Tokyo
Fuji Oil Company, Ltd. 5017.T 237 21.0 376.9 1.5 Tokyo
Kamei Corporation 8037.T 566 2.1 7.7 0.6 Tokyo
Susco Public Company Limited SUSCO.BK 65 5.2 7.6 0.5 Thailand
Rubis RUI.PA 3,968 5.5 8.9 1.3 Paris
Sinanen Holdings Co., Ltd. 8132.T 440 8.7 21.8 1.3 Tokyo
Bharat Petroleum Corporation Limited BPCL.BO 17,365 5.2 7.3 1.6 Bombay Stock Exchange
Hengyuan Refining Company Berhad 4324.KL 58 -11.9 -0.5 0.3 Kuala Lumpur
BSRC_BANGCHAK SRIRACHA BSRC.BK 326 -21.4 -2.3 0.5 Thailand
Daesung Industrial Co., Ltd. 128820.KS 141 8.3 -62.1 0.3 KSE
PETRONAS Dagangan Berhad 5681.KL 4,693 8.0 17.9 3.5 Kuala Lumpur
Hindustan Petroleum Corporation Limited HINDPETRO.NS 10,654 6.1 6.9 1.7 National Stock Exchange of India
S-Oil Corporation 010955.KS 5,519 -150.3 -20.2 1.1 KSE
Panama Petrochem Limited PANAMAPET.NS 193 7.3 10.1 1.4 National Stock Exchange of India
Par Pacific Holdings, Inc. PARR 2,217 4.8 9.6 1.6 New York Stock Exchange
Itochu Enex Co.,Ltd. 8133.T 1,288 5.0 12.3 1.2 Tokyo
Clean Energy Fuels Corp. CLNE 510 -9.5 -2.4 0.9 NASDAQ Global Select
World Kinect Corporation WKC 1,346 -5.1 -3.0 0.8 New York Stock Exchange
Shenzhen Guangju Energy Co., Ltd. 000096.SZ 805 59.8 93.7 2.1 Shenzhen
Sanrin Co., Ltd. 7486.T 56 2.8 13.9 0.4 Tokyo
PT Surya Esa Perkasa Tbk ESSA.JK 652 8.1 16.5 1.5 Jakarta Stock Exchange
E&P Global Holdings Limited 1142.HK 377 -27.5 -0.1 -0.0 HKSE
DCC plc DCC.L 6,501 8.5 24.1 1.6 London Stock Exchange
Motor Oil (Hellas) Corinth Refineries S.A. MOH.AT 3,778 6.3 37.5 1.1 Athens
Reliance Industries Limited RLI.VI 232,476 11.6 25.5 2.4 Vienna
Reliance Industries Limited RIGD.IL 231,435 11.6 25.5 2.4 International Order Book
China LNG Group Limited 0931.HK 554 -269.0 -29.1 16.9 HKSE
Panama Petrochem Limited PANAMAPET.BO 192 7.3 10.1 1.4 Bombay Stock Exchange
Indian Oil Corporation Limited IOC.NS 25,068 6.8 9.1 1.1 National Stock Exchange of India
NWF Group plc NWF.L 88 4.5 10.7 0.8 London Stock Exchange
HF Sinclair Corporation DINO 9,425 5.4 25.1 1.0 New York Stock Exchange
PBF Energy Inc. PBF 3,901 43.1 -7.3 0.8 New York Stock Exchange
Shandong Shengli Co., Ltd. 000407.SZ 625 21.5 35.0 1.5 Shenzhen
SK Gas Co., Ltd. 018670.KS 1,456 10.5 8.3 0.8 KSE
Chennai Petroleum Corporation Limited CHENNPETRO.BO 1,541 6.6 11.8 1.6 Bombay Stock Exchange
Kunlun Energy Company Limited 0135.HK 8,231 3.0 10.0 0.9 HKSE
Mangalore Refinery and Petrochemicals Limited MRPL.NS 2,995 9.4 27.3 2.1 National Stock Exchange of India
Neste Oyj NESTE.HE 16,329 47.1 -64.4 1.8 Helsinki
Hindustan Petroleum Corporation Limited HINDPETRO.BO 10,680 6.1 6.9 1.7 Bombay Stock Exchange
Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez JNOS.ME 271 6.9 8.0 0.2 Moscow Stock Exchange
Jiangsu Lopal Tech. Co., Ltd. 603906.SS 1,691 82.7 -27.3 4.8 Shanghai
Confidence Petroleum India Limited CONFIPET.NS 133 3.3 13.8 0.9 National Stock Exchange of India
Thai Oil Public Company Limited TOP-R.BK 2,505 9.2 9.6 0.5 Thailand
Public Joint Stock Company Saratov Oil Refinery KRKNP.ME 69 3.0 -55.9 0.2 Moscow Stock Exchange
United Strength Power Holdings Limited 2337.HK 84 14.6 18.1 1.2 HKSE
Qatar Fuel Company Q.P.S.C.("WOQOD") QFLS.QA 4,054 14.9 14.3 1.7 Qatar
BP Castrol K.K. 5015.T 142 15.5 25.9 2.2 Tokyo
Ningbo Bohui Chemical Technology Co.,Ltd 300839.SZ 521 -21.2 -11.7 8.9 Shenzhen
S-Oil Corporation 010950.KS 6,153 -150.3 -20.2 1.1 KSE
Ampol Limited ALD.AX 5,060 18.5 -53.4 2.4 Australian Securities Exchange
Sinopec Shanghai Petrochemical Company Limited 0338.HK 3,788 26.0 -167.1 1.2 HKSE
Public Joint Stock Company Saratov Oil Refinery KRKN.ME 105 3.0 -55.9 0.2 Moscow Stock Exchange
China Oil And Gas Group Limited 0603.HK 116 5.3 24.4 0.2 HKSE
HY Energy Group Co.,Ltd 600387.SS 62 -1.1 -1.4 0.2 Shanghai
Phillips 66 R66.DE 57,670 12.3 37.5 2.1 Frankfurt Stock Exchange
Channel Infrastructure NZ Limited CHI.NZ 670 15.1 115.2 1.3 NZSE
Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez JNOSP.ME 191 6.9 8.0 0.2 Moscow Stock Exchange
Elinoil Hellenic Petroleum Company S.A. ELIN.AT 65 5.0 6.0 0.7 Athens
Alujain Corporation 2170.SR 544 142.1 -26.9 0.6 Saudi
Castrol India Limited CASTROLIND.NS 2,103 13.3 19.4 10.4 National Stock Exchange of India
Nagaoka International Corporation 6239.T 61 4.4 9.7 1.3 Tokyo
Chennai Petroleum Corporation Limited CHENNPETRO.NS 1,536 6.6 11.8 1.6 National Stock Exchange of India
Petronet LNG Limited PETRONET.BO 4,577 8.6 11.2 2.0 Bombay Stock Exchange
Shanghai Lonyer Fuels Co., Ltd. 603003.SS 130 -1.9 -2.7 0.3 Shanghai
Michang Oil Ind .Co.,Ltd. 003650.KS 113 2.1 3.4 0.4 KSE
Aemetis, Inc. AMTX 101 -7.8 -1.0 2.6 NASDAQ Global Market
Bangchak Corporation Public Company Limited BCP.BK 1,188 4.2 -14.6 0.7 Thailand
E1 Corporation 017940.KS 336 5.5 13.0 0.3 KSE
SINOPEC Shandong Taishan Pectroleum CO.,LTD. 000554.SZ 460 13.9 21.3 3.0 Shenzhen
Sinopec Shanghai Petrochemical Company Limited 600688.SS 3,861 26.0 -167.1 1.2 Shanghai
China Aviation Oil (Singapore) Corporation Ltd G92.SI 983 15.1 11.6 1.0 Stock Exchange of Singapore
Siamgas and Petrochemicals Public Company Limited SGP-R.BK 404 10.7 50.5 0.8 Thailand
Gandhar Oil Refinery (India) Limited GANDHAR.NS 136 7.4 16.7 1.0 National Stock Exchange of India
CVR Energy, Inc. CVI 3,389 4.2 20.9 4.1 New York Stock Exchange
San-Ai Obbli Co., Ltd. 8097.T 822 5.3 18.1 1.2 Tokyo
Formosa Petrochemical Corporation 6505.TW 15,693 84.9 -87.2 1.7 Taiwan
Confidence Petroleum India Limited CONFIPET.BO 133 3.3 13.8 0.9 Bombay Stock Exchange
Les Docks des Pétroles d'Ambès -SA DPAM.PA 108 9.4 15.3 6.8 Paris
Esso S.A.F. ES.PA 789 11.3 -5.6 0.4 Paris
Xinjiang International Industry Co.,Ltd 000159.SZ 400 32.8 84.6 1.4 Shenzhen
National Petroleum Co., Ltd. 9937.TW 587 14.0 25.3 3.4 Taiwan
Adams Resources & Energy, Inc. AE 98 25.6 -11.0 1.2 American Stock Exchange
Fuji Kosan Company, Ltd. 5009.T 57 2.4 12.7 1.0 Tokyo
Sea Oil Public Company Limited SEAOIL.BK 68 2.4 6.4 0.9 Thailand
Petronet LNG Limited PETRONET.NS 4,583 8.6 11.2 2.0 National Stock Exchange of India
IRPC Public Company Limited IRPC.BK 647 214.6 -2.3 0.3 Thailand
Bangchak Corporation Public Company Limited BCP-R.BK 1,188 4.2 -14.6 0.7 Stock Exchange of Thailand
Shanxi Meijin Energy Co.,Ltd. 000723.SZ 3,121 117.4 -18.0 1.7 Shenzhen