Secos Group Ltd
ASX:SES

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Secos Group Ltd
ASX:SES
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Price: 0.021 AUD Market Closed
Market Cap: 12.5m AUD

Relative Value

The Relative Value of one SES stock under the Base Case scenario is 0.039 AUD. Compared to the current market price of 0.021 AUD, Secos Group Ltd is Undervalued by 46%.

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
0.039 AUD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
62
Median 3Y
1.5
Median 5Y
1.9
Industry
1.4
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-4
Industry
20.5
vs History
vs Industry
17
Median 3Y
-10.7
Median 5Y
-15.8
Industry
13
vs History
vs Industry
1
Median 3Y
-8.4
Median 5Y
-12.9
Industry
20.6
vs History
90
vs Industry
66
Median 3Y
1.3
Median 5Y
2
Industry
1.6
vs History
90
vs Industry
81
Median 3Y
1.1
Median 5Y
1.6
Industry
1.6
vs History
90
vs Industry
76
Median 3Y
7.5
Median 5Y
11.9
Industry
6.8
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-6.5
Industry
12.4
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-6.5
Industry
16.9
vs History
vs Industry
35
Median 3Y
-6.4
Median 5Y
-15.2
Industry
13.9
vs History
vs Industry
37
Median 3Y
-8.3
Median 5Y
-14.9
Industry
19.8
vs History
90
vs Industry
69
Median 3Y
1.2
Median 5Y
2
Industry
1.3

Multiples Across Competitors

SES Competitors Multiples
Secos Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Secos Group Ltd
ASX:SES
12.5m AUD 0.9 -1.3 -1.5 -1.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 2 800.4 13.1 53.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
811T IDR 25.8 -809.8 -994.7 -994.7
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
US
Dow Inc
NYSE:DOW
19.6B USD 0.5 69.8 8 24.7
UK
LyondellBasell Industries NV
NYSE:LYB
17.8B USD 0.5 16.8 8.9 17.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.5T INR 21.1 131.2 83.6 91.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
106.6B CNY 0.5 15.3 18.9 18.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82.2B CNY 0.3 108.1 27.7 27.7
KR
LG Chem Ltd
KRX:051910
15.4T KRW 0.3 -16.5 5.2 28.2
JP
Toray Industries Inc
TSE:3402
1.6T JPY 0.6 20 6.9 13.9
P/E Multiple
Earnings Growth PEG
AU
Secos Group Ltd
ASX:SES
Average P/E: 451.7
Negative Multiple: -1.3
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
2 800.4
92%
30.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -809.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -738.7 N/A N/A
US
Dow Inc
NYSE:DOW
69.8
9%
7.8
UK
LyondellBasell Industries NV
NYSE:LYB
16.8
21%
0.8
IN
Solar Industries India Ltd
NSE:SOLARINDS
131.2
35%
3.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.3
17%
0.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
108.1
N/A N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -16.5 N/A N/A
JP
Toray Industries Inc
TSE:3402
20
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Secos Group Ltd
ASX:SES
Average EV/EBITDA: 21.5
Negative Multiple: -1.5
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.1
14%
0.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -994.7 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -908 N/A N/A
US
Dow Inc
NYSE:DOW
8
7%
1.1
UK
LyondellBasell Industries NV
NYSE:LYB
8.9
4%
2.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
83.6
28%
3
CN
Hengli Petrochemical Co Ltd
SSE:600346
18.9
34%
0.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
27.7
66%
0.4
KR
LG Chem Ltd
KRX:051910
5.2
33%
0.2
JP
Toray Industries Inc
TSE:3402
6.9
11%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Secos Group Ltd
ASX:SES
Average EV/EBIT: 34.6
Negative Multiple: -1.5
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
53.7
35%
1.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -994.7 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -908 N/A N/A
US
Dow Inc
NYSE:DOW
24.7
14%
1.8
UK
LyondellBasell Industries NV
NYSE:LYB
17.6
7%
2.5
IN
Solar Industries India Ltd
NSE:SOLARINDS
91.9
27%
3.4
CN
Hengli Petrochemical Co Ltd
SSE:600346
18.9
11%
1.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
27.7
33%
0.8
KR
LG Chem Ltd
KRX:051910
28.2
93%
0.3
JP
Toray Industries Inc
TSE:3402
13.9
N/A N/A