ORBIA Relative Valuation - Orbia Advance Corporation SAB de CV

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Price: 21.21 MXN 6%

Market Cap: Mex$41.7B

	Orbia Advance Corporation SAB de CV BMV:ORBIA	MX
	ShenZhen Yitoa Intelligent Control Co Ltd SZSE:300131	CN

Multiples-Based Value

The Multiples-Based Value of one ORBIA stock under the Base Case scenario is 43.26 MXN. Compared to the current market price of 21.21 MXN, Orbia Advance Corporation SAB de CV is Undervalued by 51%.

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?

ORBIA Multiples-Based Value

Base Case

Undervaluation 51%

Multiples-Based Value

Price

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	Orbia Advance Corporation SAB de CV BMV:ORBIA	40.6B MXN	0.3	-5	6.2	17
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	8.1	25.7	189.4	189.4
US	Dow Inc NYSE:DOW	28.4B USD	0.7	-10.8	13.8	174
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	431.7T IDR	4.5	14.5	108.3	108.3
UK	LyondellBasell Industries NV NYSE:LYB	24.9B USD	0.8	-33.3	15.3	40.9
CN	Hengli Petrochemical Co Ltd SSE:600346	151.3B CNY	0.7	21.7	20	20
TW	Nan Ya Plastics Corp TWSE:1303	602.7B TWD	2.3	133.4	25.6	181.3
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	114.4B CNY	0.4	155.4	29.1	29.1
KR	LG Chem Ltd KRX:051910	24.9T KRW	0.5	-13.7	6.1	33.3
US	Westlake Corp NYSE:WLK	14.6B USD	1.3	-9.7	17.3	-79.4

			Revenue Growth	P/S to Growth
MX	Orbia Advance Corporation SAB de CV BMV:ORBIA	Average P/S: 2 0.3	6%	0.1
SA	Saudi Basic Industries Corporation SJSC SAU:2010	2	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	8.1	57%	0.1
US	Dow Inc NYSE:DOW	0.7	2%	0.4
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	4.5	57%	0.1
UK	LyondellBasell Industries NV NYSE:LYB	0.8	1%	0.8
CN	Hengli Petrochemical Co Ltd SSE:600346	0.7	1%	0.7
TW	Nan Ya Plastics Corp TWSE:1303	2.3	9%	0.3
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	0.4	1%	0.4
KR	LG Chem Ltd KRX:051910	0.5	13%	0
US	Westlake Corp NYSE:WLK	1.3	4%	0.3

			Earnings Growth	PEG
MX	Orbia Advance Corporation SAB de CV BMV:ORBIA	Average P/E: 70.1 Negative Multiple: -5	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	25.7	N/A	N/A
US	Dow Inc NYSE:DOW	Negative Multiple: -10.8	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	14.5	N/A	N/A
UK	LyondellBasell Industries NV NYSE:LYB	Negative Multiple: -33.3	N/A	N/A
CN	Hengli Petrochemical Co Ltd SSE:600346	21.7	17%	1.3
TW	Nan Ya Plastics Corp TWSE:1303	133.4	99%	1.3
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	155.4	82%	1.9
KR	LG Chem Ltd KRX:051910	Negative Multiple: -13.7	N/A	N/A
US	Westlake Corp NYSE:WLK	Negative Multiple: -9.7	N/A	N/A

			EBITDA Growth	EV/EBITDA to Growth
MX	Orbia Advance Corporation SAB de CV BMV:ORBIA	Average EV/EBITDA: 40.2 6.2	11%	0.6
SA	Saudi Basic Industries Corporation SJSC SAU:2010	11.1	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	189.4	N/A	N/A
US	Dow Inc NYSE:DOW	13.8	19%	0.7
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	108.3	N/A	N/A
UK	LyondellBasell Industries NV NYSE:LYB	15.3	20%	0.8
CN	Hengli Petrochemical Co Ltd SSE:600346	20	32%	0.6
TW	Nan Ya Plastics Corp TWSE:1303	25.6	23%	1.1
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	29.1	70%	0.4
KR	LG Chem Ltd KRX:051910	6.1	25%	0.2
US	Westlake Corp NYSE:WLK	17.3	29%	0.6

			EBIT Growth	EV/EBIT to Growth
MX	Orbia Advance Corporation SAB de CV BMV:ORBIA	Average EV/EBIT: 82.7 17	31%	0.5
SA	Saudi Basic Industries Corporation SJSC SAU:2010	33.9	25%	1.4
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	189.4	N/A	N/A
US	Dow Inc NYSE:DOW	174	111%	1.6
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	108.3	N/A	N/A
UK	LyondellBasell Industries NV NYSE:LYB	40.9	44%	0.9
CN	Hengli Petrochemical Co Ltd SSE:600346	20	14%	1.4
TW	Nan Ya Plastics Corp TWSE:1303	181.3	113%	1.6
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	29.1	20%	1.5
KR	LG Chem Ltd KRX:051910	33.3	92%	0.4
US	Westlake Corp NYSE:WLK	Negative Multiple: -79.4	N/A	N/A

Orbia Advance Corporation SAB de CV
BMV:ORBIA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ORBIA Competitors Multiples
Orbia Advance Corporation SAB de CV Competitors

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Orbia Advance Corporation SAB de CV BMV:ORBIA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ORBIA Competitors Multiples Orbia Advance Corporation SAB de CV Competitors

See Also

Company

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Stocks

Orbia Advance Corporation SAB de CV
BMV:ORBIA

ORBIA Competitors Multiples
Orbia Advance Corporation SAB de CV Competitors