ENEOS Holdings (5020.T)
Energy · Tokyo · Japan
Fundamentals
Valuation and ratings
ENEOS Holdings trades at ¥1,251.00, close to the ¥1,252.75 our discounted cash flow model puts on the business. On this measure the market and the model broadly agree, so the interesting question is which of them is wrong.
Our moat model scores it 31 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 13.0 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
About ENEOS Holdings
ENEOS Holdings, Inc., through its subsidiaries, operates in the energy petroleum and natural gas development, functional material, electricity and city gas, and renewable energy businesses in Japan, Singapore, China, and internationally. The company engages in petroleum product refining and sales; petrochemical product manufacturing and sales; and development, manufacturing, and sales of lubricant products. It also develops and produces oil and natural gas; and research, develops, manufactures, and sells synthetic rubbers, thermoplastic elastomers, latex, and other raw materials. In addition, the company is involved in power generation, storage batteries, and city gas business; and renewable energy business, such as solar, wind, and biomass power generation, as well as development and operation of power plants. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Chiyoda, Japan.
5020.T passes 6 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Common questions
Is ENEOS Holdings (5020.T) undervalued?
Against our discounted cash flow estimate of ¥1,252.75, 5020.T at ¥1,251.00 is 0% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
What is 5020.T's P/E ratio?
5020.T trades at 13.0 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.