Alpek SAB de CV
BMV:ALPEKA

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Alpek SAB de CV Logo
Alpek SAB de CV
BMV:ALPEKA
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Price: 10.43 MXN 2.15% Market Closed
Market Cap: 21.9B MXN

Relative Value

The Relative Value of one ALPEKA stock under the Base Case scenario is 7.17 MXN. Compared to the current market price of 10.43 MXN, Alpek SAB de CV is Overvalued by 31%.

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.

ALPEKA Relative Value
Base Case
7.17 MXN
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
94
Median 3Y
0.2
Median 5Y
0.3
Industry
1.4
Forward
2.9
vs History
vs Industry
25
Median 3Y
4.1
Median 5Y
4.7
Industry
20.2
Forward
154.5
vs History
69
vs Industry
66
Median 3Y
3.2
Median 5Y
3.4
Industry
12.4
vs History
50
vs Industry
43
Median 3Y
3.7
Median 5Y
3.7
Industry
19.8
vs History
90
vs Industry
71
Median 3Y
0.9
Median 5Y
1
Industry
1.6
vs History
68
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
Forward
7.7
vs History
34
vs Industry
53
Median 3Y
4.5
Median 5Y
4.3
Industry
6.7
vs History
6
vs Industry
59
Median 3Y
3.2
Median 5Y
3.6
Industry
12.1
Forward
84.1
vs History
1
vs Industry
48
Median 3Y
3.8
Median 5Y
4.4
Industry
16.3
Forward
145.3
vs History
9
vs Industry
48
Median 3Y
5.3
Median 5Y
5.3
Industry
13.4
vs History
17
vs Industry
34
Median 3Y
6.9
Median 5Y
7.2
Industry
19
vs History
71
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

ALPEKA Competitors Multiples
Alpek SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Alpek SAB de CV
BMV:ALPEKA
21.9B MXN 0.2 -29.9 5.9 12.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 25.5 -658.8 -805.3 -805.3
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
737.5T IDR 25 -645.7 -789.3 -789.3
US
Dow Inc
NYSE:DOW
20.8B USD 0.5 74.2 8.3 25.6
UK
LyondellBasell Industries NV
NYSE:LYB
18.4B USD 0.5 17.4 9.1 18
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.2B CNY 0.5 15.8 19.2 19.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.4 108.7 69.3 76.2
KR
LG Chem Ltd
KRX:051910
16.1T KRW 0.3 -23.3 5.2 32
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.3 107.9 27.7 27.7
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 29.6 8.1 19.7
P/E Multiple
Earnings Growth PEG
MX
Alpek SAB de CV
BMV:ALPEKA
Average P/E: 71.7
Negative Multiple: -29.9
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
92%
1.6
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -658.8 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -645.7 N/A N/A
US
Dow Inc
NYSE:DOW
74.2
22%
3.4
UK
LyondellBasell Industries NV
NYSE:LYB
17.4
27%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.8
17%
0.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
108.7
35%
3.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -23.3 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
107.9
N/A N/A
JP
Toray Industries Inc
TSE:3402
29.6
84%
0.4