Alpek SAB de CV
BMV:ALPEKA
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (5.6), the stock would be worth Mex$9.18 (18% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.9 | Mex$11.24 |
0%
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| 3-Year Average | 5.6 | Mex$9.18 |
-18%
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| 5-Year Average | 3.9 | Mex$6.31 |
-44%
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| Industry Average | 0.3 | Mex$0.55 |
-95%
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| Country Average | 7.6 | Mex$12.33 |
+10%
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Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
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Mex$53.8B
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/ |
Jan 2026
Mex$8B
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= |
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Mex$53.8B
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/ |
Dec 2026
Mex$563.5m
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= |
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Mex$53.8B
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/ |
Dec 2027
Mex$624.3m
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= |
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Mex$53.8B
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/ |
Dec 2028
Mex$686.4m
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= |
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Mex$53.8B
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/ |
Dec 2029
Mex$9.6B
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| MX |
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Alpek SAB de CV
BMV:ALPEKA
|
23.4B MXN | 6.9 | -8.4 | |
| SA |
|
Saudi Basic Industries Corporation SJSC
SAU:2010
|
228.3B SAR | 11.1 | -8.8 | |
| ID |
|
Chandra Asri Pacific PT Tbk
OTC:PTPIF
|
45.6B USD | -84.7 | 41.8 | |
| ID |
|
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
|
523.3T IDR | -58.6 | 28.4 | |
| US |
|
Dow Inc
NYSE:DOW
|
27.7B USD | 13.6 | -10.5 | |
| CN |
|
Hengli Petrochemical Co Ltd
SSE:600346
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169.8B CNY | 18.4 | 19 | |
| UK |
|
LyondellBasell Industries NV
NYSE:LYB
|
22.5B USD | 14.2 | -29.9 | |
| TW |
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Nan Ya Plastics Corp
TWSE:1303
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675.7B TWD | 28.4 | 149.5 | |
| KR |
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LG Chem Ltd
KRX:051910
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30.6T KRW | 7 | -16.8 | |
| CN |
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Rongsheng Petrochemical Co Ltd
SZSE:002493
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118.8B CNY | 28.7 | 161.3 | |
| IN |
|
Solar Industries India Ltd
NSE:SOLARINDS
|
1.4T INR | 58.6 | 93.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.5 |
| Median | 7.6 |
| 70th Percentile | 9.6 |
| Max | 551.8 |
Other Multiples
Alpek SAB de CV
Glance View
Alpek SAB de CV, a significant player in the chemicals and petrochemicals sector, operates from the industrial heartbeat of Monterrey, Mexico. Born out of the venerable Alfa Group, Alpek has carved out a niche primarily in the production of PTA (Purified Terephthalic Acid) and PET (Polyethylene Terephthalate). These substances are the backbone of plastic bottle manufacturing and polyester textiles, essential materials in everyday goods around the globe. With its robust vertically integrated operations, Alpek ensures a seamless connection from raw material procurement to delivering finished products. This not only optimizes cost efficiency but also enhances operational control, which is crucial in an industry that's highly competitive and sensitive to raw material price volatility. The company's strategic approach also extends into the production of polypropylene, expandable polystyrene (EPS), and other specialty chemicals. By diversifying its product offerings, Alpek has managed to cushion itself against fluctuating market demands and raw material cycles. Additionally, it has taken strategic steps to expand geographically, growing its footprint in North, Central, and South America. This geographical diversity allows Alpek to tap into various markets and leverage different economic conditions, thereby stabilizing revenue streams. Through innovation and an unwavering commitment to sustainability, Alpek aligns itself with a dynamic market that increasingly prioritizes environmental considerations, thus positioning itself as a leader both in business acumen and corporate responsibility.