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Secos Group Ltd
ASX:SES

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Secos Group Ltd
ASX:SES
Watchlist
Price: 0.035 AUD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one SES stock under the Base Case scenario is 0.064 AUD. Compared to the current market price of 0.035 AUD, Secos Group Ltd is Undervalued by 45%.

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.

SES Relative Value
Base Case
0.064 AUD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
71
vs Industry
52
Median 3Y
2.1
Median 5Y
1.7
Industry
1.4
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-6.5
Industry
21.7
Forward
6.9
More Details
42.2
P/OCF
P/OCF
Price to OCF
42.2
vs History
1
vs Industry
9
Median 3Y
-17.8
Median 5Y
-17.8
Industry
12.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-15.2
Median 5Y
-12.9
Industry
19.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
90
vs Industry
65
Median 3Y
2.3
Median 5Y
2.6
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
82
vs Industry
67
Median 3Y
1.9
Median 5Y
1.7
Industry
1.6
Forward
0.3
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
90
vs Industry
54
Median 3Y
14.2
Median 5Y
13.2
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-10.6
Industry
13.5
Forward
2.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-10.6
Industry
17.2
Forward
3.8
More Details
28.8
EV/OCF
EV/OCF
Enterprise Value to OCF
28.8
vs History
1
vs Industry
17
Median 3Y
-17.2
Median 5Y
-16.9
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
37
Median 3Y
-17.8
Median 5Y
-15.7
Industry
18.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
90
vs Industry
60
Median 3Y
2.2
Median 5Y
2.4
Industry
1.3
More Details

Multiples Across Competitors

SES Competitors Multiples
Secos Group 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
Secos Group Ltd
ASX:SES
20.9m AUD 1.2 -2.9 -2.3 -2.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
247.5B SAR 1.7 -89.3 11.7 40.2
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
674.8T IDR 19.6 -1 260 -1 525.7 -1 525.8
US
Dow Inc
NYSE:DOW
40.1B USD 0.9 33.8 10.9 24.5
UK
LyondellBasell Industries NV
NYSE:LYB
32.3B USD 0.8 15.3 8.6 12.4
KR
LG Chem Ltd
KRX:051910
31.6T KRW 0.6 23.6 6 15.4
US
Westlake Corp
NYSE:WLK
19.5B USD 1.6 41.1 9 16.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
110.3B CNY 0.4 -55.1 -1 194.2 -1 194.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.1B CNY 0.5 56.5 41 41
TW
Nan Ya Plastics Corp
TWSE:1303
450.5B TWD 1.7 71.4 20.1 257.5
TW
Formosa Plastics Corp
TWSE:1301
434.8B TWD 2.2 59.3 110.8 -111.1

See Also

Summary
SES intrinsic value, competitors valuation, and company profile.
DCF Valuation
SES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SES stock valuation using valuation multiples.
Wall Street Estimates
SES 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
SES 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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