Fairvalue-Calculator Fairvalue-Calculator

ENEOS Holdings (JXHGF) Fair Value & Analysis

Energy · US · Market cap $21.4B

Price$7.96
Fair Value$8.41
Upside+5.7%
Quality90/100
Evidence: High Range $6.31 – $10.51

Analysis

ENEOS Holdings (JXHGF) currently trades at $7.96, while our model-based Fair Value estimate is $8.41 — implying the stock looks roughly 5.7% undervalued today. We read business quality at 90/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

ENEOS Holdings, Inc., through its subsidiaries, operates in the energy, oil and natural gas exploration and production, and metals businesses in Japan, China, Asia, and internationally. It operates through Petroleum Products, Oil and Natural Gas E&P, High Performance Materials, Electricity, Renewable Energy, and Other Segments. The Petroleum Products segment offers petroleum refining & marketing, basic chemical products, lubricants, gas, and hydrogen. The Oil and Natural Gas E&P provides oil and natural gas exploration, development, and production, carbon dioxide capture, transport, storage, and utilization. The High-Performance Materials segment provides synthetic rubber, special synthetic rubber, secondary buttery materials, emulsion, thermoplastic elastomer, high functional monomer, and high functional polymer. The Electricity segment offers power generation business, procurement and sale of electricity, city gas, overseas renewable energy, and VPP. The Renewable Energy segment p…

Open the full interactive analysis →

Similar stocks

Reliance Industries Limited (RELIANCE) -37% Marathon Petroleum Corporation (MPC) -45% Valero Energy Corporation (VLO) -58% Phillips 66 (PSX) -61% Neste Oyj (NESTE) -77% Indian Oil Corporation (IOC) +189%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.