Orbia Advance Corporation SAB de CV
BMV:ORBIA

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Orbia Advance Corporation SAB de CV Logo
Orbia Advance Corporation SAB de CV
BMV:ORBIA
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Price: 20.91 MXN 0.67% Market Closed
Market Cap: Mex$41.2B

P/OCF

2.7
Current
12%
More Expensive
vs 3-y average of 2.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
2.7
=
Market Cap
Mex$34.2B
/
Operating Cash Flow
$840m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
2.7
=
Market Cap
Mex$34.2B
/
Operating Cash Flow
$840m

Valuation Scenarios

Orbia Advance Corporation SAB de CV is trading above its 3-year average

If P/OCF returns to its 3-Year Average (2.4), the stock would be worth Mex$18.72 (10% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-10%
Maximum Upside
+209%
Average Upside
47%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 2.7 Mex$20.91
0%
3-Year Average 2.4 Mex$18.72
-10%
5-Year Average 2.6 Mex$20.51
-2%
Industry Average 2.4 Mex$19.05
-9%
Country Average 8.3 Mex$64.54
+209%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
MX
Orbia Advance Corporation SAB de CV
BMV:ORBIA
Average P/E: 78.9
Negative Multiple: -4.9
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
US
Dow Inc
NYSE:DOW
Negative Multiple: -11 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
24.8
N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -32.1 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.4
N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
157.3
138%
1.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.1 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
189.3
82%
2.3
CN
G
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
42.9
92%
0.5

Market Distribution

Lower than 86% of companies in Mexico
Percentile
14th
Based on 253 companies
14th percentile
2.7
Low
0.2 — 5.7
Typical Range
5.7 — 10.8
High
10.8 —
Distribution Statistics
Mexico
Min 0.2
30th Percentile 5.7
Median 8.3
70th Percentile 10.8
Max 222.2

Orbia Advance Corporation SAB de CV
Glance View

Market Cap
41.2B MXN
Industry
Chemicals

In the ever-evolving landscape of global industries, Orbia Advance Corporation SAB de CV emerges as a dynamic player, harmonizing innovation with sustainability. Born from the rich legacy of its predecessors, Orbia stands as a paragon of modern industrial practices, deeply entrenched in sectors pivotal to the progress of contemporary society. With a decentralized operational structure, Orbia orchestrates its multifaceted business through five distinct groups: Polymer Solutions, Building & Infrastructure, Precision Agriculture, Fluor, and Data Communications. Each arm caters to a critical industry need—ranging from the necessities of urban infrastructure to the fine-tuning of agricultural efficiencies—by providing high-tech, sustainable solutions. This structural diversity not only widens Orbia's market reach but also buffers the corporation against volatility in any single industry. At the core of Orbia’s business model lies a relentless focus on sustainability and innovation. Through its Polymer Solutions and Building & Infrastructure units, the company delivers essential materials and systems integral to urban development and industrial projects, catering to a broad clientele spanning the construction and civil engineering sectors. Meanwhile, its Precision Agriculture division exemplifies Orbia’s commitment to enhancing agricultural productivity by equipping farmers with advanced irrigation technologies that optimize water usage—a precious resource increasingly under strain due to environmental challenges. The Fluor division, crucial in producing materials essential for the electronics and healthcare industries, further exemplifies the breadth of Orbia's influence. Lastly, the Data Communications segment supports the digital transformation of societies by providing infrastructure for high-speed internet and data networking. In this intricate dance across industries, Orbia not only generates revenue but also paves the way for a more connected and sustainable world.

ORBIA Intrinsic Value
28.52 MXN
Undervaluation 27%
Intrinsic Value
Price Mex$20.91
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