ALPEKA Relative Valuation - Alpek SAB de CV

Watchlist Manager

Watchlist

Price: 10.52 MXN 0.57%

Market Cap: Mex$22.1B

	Alpek SAB de CV BMV:ALPEKA	MX
N	Nueva Expresion Textil SA LSE:0R6G	ES

Multiples-Based Value

The Multiples-Based Value for Alpek SAB de CV (ALPEKA) under the Base Case is 11.91 MXN. Compared with the current market price of 10.52 MXN, the stock appears Undervalued by 12%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

ALPEKA Multiples-Based Value

Base Case

Undervaluation 12%

Multiples-Based Value

Price Mex$10.52

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MX	Alpek SAB de CV BMV:ALPEKA	22.1B MXN	0.2	-8	7.5	26.6
SA	Saudi Basic Industries Corporation SJSC SAU:2010	228.3B SAR	2	-8.8	11.1	33.9
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	45.6B USD	6.5	41.8	-84.7	-84.7
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	534.2T IDR	4.5	28.9	-59.7	-59.7
US	Dow Inc NYSE:DOW	27.3B USD	0.7	-10.6	13.6	171.9
CN	Hengli Petrochemical Co Ltd SSE:600346	164.9B CNY	0.8	23.7	21.1	21.1
UK	LyondellBasell Industries NV NYSE:LYB	23.3B USD	0.8	-31.8	14.8	39.5
TW	Nan Ya Plastics Corp TWSE:1303	675.7B TWD	2.6	149.5	28.4	201
KR	LG Chem Ltd KRX:051910	27.8T KRW	0.6	-15.3	6.6	35.8
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	126.4B CNY	0.4	171.6	29.5	29.5
US	Westlake Corp NYSE:WLK	15B USD	1.3	-10	17.7	-81.3

			Revenue Growth	P/S to Growth
MX	Alpek SAB de CV BMV:ALPEKA	Average P/S: 1.8 0.2	-61%	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	2	4%	0.5
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	6.5	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	4.5	N/A	N/A
US	Dow Inc NYSE:DOW	0.7	3%	0.2
CN	Hengli Petrochemical Co Ltd SSE:600346	0.8	1%	0.8
UK	LyondellBasell Industries NV NYSE:LYB	0.8	1%	0.8
TW	Nan Ya Plastics Corp TWSE:1303	2.6	12%	0.2
KR	LG Chem Ltd KRX:051910	0.6	13%	0
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	0.4	1%	0.4
US	Westlake Corp NYSE:WLK	1.3	4%	0.3

			Earnings Growth	PEG
MX	Alpek SAB de CV BMV:ALPEKA	Average P/E: 83.1 Negative Multiple: -8	N/A	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	Negative Multiple: -8.8	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	41.8	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	28.9	N/A	N/A
US	Dow Inc NYSE:DOW	Negative Multiple: -10.6	N/A	N/A
CN	Hengli Petrochemical Co Ltd SSE:600346	23.7	17%	1.4
UK	LyondellBasell Industries NV NYSE:LYB	Negative Multiple: -31.8	N/A	N/A
TW	Nan Ya Plastics Corp TWSE:1303	149.5	99%	1.5
KR	LG Chem Ltd KRX:051910	Negative Multiple: -15.3	N/A	N/A
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	171.6	82%	2.1
US	Westlake Corp NYSE:WLK	Negative Multiple: -10	N/A	N/A

			EBITDA Growth	EV/EBITDA to Growth
MX	Alpek SAB de CV BMV:ALPEKA	Average EV/EBITDA: 16.7 7.5	-55%	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	11.1	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -84.7	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -59.7	N/A	N/A
US	Dow Inc NYSE:DOW	13.6	19%	0.7
CN	Hengli Petrochemical Co Ltd SSE:600346	21.1	32%	0.7
UK	LyondellBasell Industries NV NYSE:LYB	14.8	20%	0.7
TW	Nan Ya Plastics Corp TWSE:1303	28.4	23%	1.2
KR	LG Chem Ltd KRX:051910	6.6	25%	0.3
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	29.5	70%	0.4
US	Westlake Corp NYSE:WLK	17.7	29%	0.6

			EBIT Growth	EV/EBIT to Growth
MX	Alpek SAB de CV BMV:ALPEKA	Average EV/EBIT: 69.9 26.6	-40%	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	33.9	25%	1.4
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -84.7	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -59.7	N/A	N/A
US	Dow Inc NYSE:DOW	171.9	111%	1.5
CN	Hengli Petrochemical Co Ltd SSE:600346	21.1	14%	1.5
UK	LyondellBasell Industries NV NYSE:LYB	39.5	44%	0.9
TW	Nan Ya Plastics Corp TWSE:1303	201	113%	1.8
KR	LG Chem Ltd KRX:051910	35.8	92%	0.4
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	29.5	20%	1.5
US	Westlake Corp NYSE:WLK	Negative Multiple: -81.3	N/A	N/A

Alpek SAB de CV
BMV:ALPEKA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALPEKA Competitors Multiples
Alpek SAB de CV Competitors

See Also

Company

Help

Tools

Stocks

Alpek SAB de CV BMV:ALPEKA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALPEKA Competitors Multiples Alpek SAB de CV Competitors

See Also

Company

Help

Tools

Stocks

Alpek SAB de CV
BMV:ALPEKA

ALPEKA Competitors Multiples
Alpek SAB de CV Competitors