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Incitec Pivot Ltd
ASX:IPL

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Incitec Pivot Ltd Logo
Incitec Pivot Ltd
ASX:IPL
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Price: 2.79 AUD 0.36% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one IPL stock under the Base Case scenario is 4.75 AUD. Compared to the current market price of 2.79 AUD, Incitec Pivot Ltd is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IPL Relative Value
Base Case
4.75 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
74
vs Industry
57
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
Forward
0.9
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
74
vs Industry
58
Median 3Y
10.1
Median 5Y
17.7
Industry
21.9
Forward
10.1
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
49
vs Industry
51
Median 3Y
8.1
Median 5Y
7.7
Industry
12.9
More Details
187.7
P/FCFE
P/FCFE
Price to FCFE
187.7
vs History
7
vs Industry
5
Median 3Y
12.1
Median 5Y
12.1
Industry
19.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
74
vs Industry
72
Median 3Y
1
Median 5Y
1
Industry
1.7
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
79
vs Industry
51
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
Forward
1.1
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
57
vs Industry
74
Median 3Y
2.9
Median 5Y
2.8
Industry
7
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
28
vs Industry
47
Median 3Y
8.9
Median 5Y
9.2
Industry
13.7
Forward
5.7
More Details
19.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.3
vs History
42
vs Industry
31
Median 3Y
15.3
Median 5Y
18.7
Industry
17.4
Forward
8.1
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
53
vs Industry
46
Median 3Y
10.1
Median 5Y
9.9
Industry
13.7
More Details
33.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.7
vs History
26
vs Industry
17
Median 3Y
25.3
Median 5Y
23.1
Industry
18.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
65
vs Industry
68
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

IPL Competitors Multiples
Incitec Pivot Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Incitec Pivot Ltd
ASX:IPL
5.4B AUD 1 9.7 10 19.3
ZA
Sasol Ltd
JSE:SOL
81.5B Zac 0 0 0 0
DE
Basf Se
XETRA:BAS
43.8B EUR 0.6 194.6 7.4 19.6
IN
Pidilite Industries Ltd
NSE:PIDILITIND
1.5T INR 12.3 87.7 57.9 65.3
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
121.3B CNY 4.2 21.5 19.6 19.6
IN
SRF Ltd
NSE:SRF
761.1B INR 5.7 51.6 26.8 34.2
ZA
Omnia Holdings Ltd
JSE:OMN
8.8B Zac 0 0 0 0
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
1.3T JPY 0.3 7 4 7.1
FR
Arkema SA
PAR:AKE
7.3B EUR 0.8 18.2 6.1 11.5
JP
Mitsubishi Chemical Group Corp
F:M3C0
7.4B EUR 0.3 6.7 3.9 6.9
JP
Nissan Chemical Corp
TSE:4021
750.3B JPY 3.3 20.7 13 16.4

See Also

Summary
IPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPL stock valuation using valuation multiples.
Wall Street Estimates
IPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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