T · 5015.T
BP Castrol K.K.
- Sector
- Energy · Oil & Gas Refining & Marketing
- Headquarters
- Tokyo 141-0032
- Website
- bp.com
Price · as of 2025-12-31
$999.00
Market cap 22.91B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1,246.03 | +24.73% |
| Intrinsic Value(DCF) | $399.60 | -60% |
| Graham-Dodd Method(GD) | $23.95 | -97.6% |
| Graham Formula(GF) | $704.83 | -29.45% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $163.76 | $617.86 | $0.00 | $472.16 | $713.47 |
| 2012 | $195.51 | $629.04 | $23.13 | $519.04 | $321.47 |
| 2013 | $277.23 | $584.03 | $23.48 | $542.26 | $699.95 |
| 2014 | $778.13 | $1,596.62 | $152.44 | $0.00 | $1,003.12 |
| 2015 | $774.53 | $1,641.93 | $224.65 | $0.00 | $137.44 |
| 2016 | $1,066.28 | $2,026.52 | $302.23 | $0.00 | $581.33 |
| 2017 | $1,123.70 | $2,212.96 | $196.58 | $0.00 | $619.11 |
| 2018 | $987.09 | $1,960.55 | $120.46 | $0.00 | $611.73 |
| 2019 | $780.85 | $1,829.14 | $114.49 | $0.00 | $516.27 |
| 2020 | $1,049.81 | $1,837.09 | $101.21 | $0.00 | $0.00 |
| 2021 | $1,011.95 | $1,755.76 | $79.59 | $0.00 | $702.95 |
| 2022 | $773.14 | $1,263.93 | $15.75 | $0.00 | $221.84 |
| 2023 | $864.51 | $1,071.89 | $0.00 | $20.64 | $524.23 |
| 2024 | $809.75 | $1,128.11 | $0.00 | $54.73 | $850.89 |
| 2025 | $999.00 | $1,246.03 | $0.00 | $23.95 | $704.83 |
AI valuation
Our deep-learning model estimates BP Castrol K.K.'s (5015.T) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1,246.03
- Current price
- $999.00
- AI upside
- +24.73%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$399.60
-60% upside
Graham-Dodd
$23.95
-97.6% upside
Graham Formula
$704.83
-29.45% upside
About BP Castrol K.K.
BP Castrol K.K. manufactures sells automotive lubricants in Japan. The company's products portfolio includes gasoline engine oil, diesel engine oil, automobile gear oil, ATF fluid, brake fluid, car care products, etc. It sells its products under the BP and Castrol brand names to car shops, home centers, tire shops, automobile maintenance shops, and car dealers. The company was incorporated in 1978 and is headquartered in Tokyo, Japan. BP Castrol K.K. is a subsidiary of Castrol Limited.
- CEO
- Masanori Hirakawa
- Employees
- 91
- Beta
- 0.12
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($399.60 ÷ $999.00) − 1 = -60% (DCF, example).