First Time Loading...

Unipar Carbocloro SA
BOVESPA:UNIP6

Watchlist Manager
Unipar Carbocloro SA Logo
Unipar Carbocloro SA
BOVESPA:UNIP6
Watchlist
Price: 51.75 BRL -1.07% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one UNIP6 stock under the Base Case scenario is 89.43 BRL. Compared to the current market price of 51.75 BRL, Unipar Carbocloro SA is Undervalued by 42%.

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.

UNIP6 Relative Value
Base Case
89.43 BRL
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
65
vs Industry
66
Median 3Y
1.2
Median 5Y
1
Industry
1.5
More Details
4.7
P/E
P/E
Price to Earnings
4.7
vs History
74
vs Industry
67
Median 3Y
6.1
Median 5Y
6.4
Industry
22.2
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
68
vs Industry
68
Median 3Y
4.1
Median 5Y
3.6
Industry
12.9
More Details
4.5
P/FCFE
P/FCFE
Price to FCFE
4.5
vs History
47
vs Industry
51
Median 3Y
5.6
Median 5Y
4.4
Industry
19.2
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
60
vs Industry
34
Median 3Y
3.1
Median 5Y
2.6
Industry
1.7
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
60
vs Industry
70
Median 3Y
1.1
Median 5Y
1
Industry
1.6
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
77
vs Industry
83
Median 3Y
2.5
Median 5Y
2.3
Industry
7.2
More Details
2.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.3
vs History
87
vs Industry
73
Median 3Y
3.1
Median 5Y
2.9
Industry
13.8
More Details
2.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.5
vs History
90
vs Industry
69
Median 3Y
3.4
Median 5Y
3.6
Industry
17.7
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
69
vs Industry
69
Median 3Y
3.9
Median 5Y
3.4
Industry
13.7
More Details
3.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.9
vs History
58
vs Industry
48
Median 3Y
4.7
Median 5Y
4.2
Industry
19.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
55
vs Industry
46
Median 3Y
1.8
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

UNIP6 Competitors Multiples
Unipar Carbocloro SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Unipar Carbocloro SA
BOVESPA:UNIP6
5.4B BRL 0.8 4.7 2.3 2.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
239.4B SAR 1.7 -86.4 11.3 38.8
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
795.9T IDR 22.9 -1 475.1 -1 784.8 -1 784.8
US
Dow Inc
NYSE:DOW
41.9B USD 1 35.3 11.3 25.3
UK
LyondellBasell Industries NV
NYSE:LYB
33B USD 0.8 15.7 8.7 12.7
KR
LG Chem Ltd
KRX:051910
31.5T KRW 0.6 23.6 6 15.4
US
Westlake Corp
NYSE:WLK
20.2B USD 1.7 78.6 10.7 23.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
116.3B CNY 0.5 60.2 42.2 42.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
105.2B CNY 0.3 33.1 19 19
TW
Nan Ya Plastics Corp
TWSE:1303
450.5B TWD 1.7 71.4 20.1 257.5
TW
Formosa Plastics Corp
TWSE:1301
435.4B TWD 2.2 59.3 111 -111.3

See Also

Summary
UNIP6 intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNIP6 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNIP6 stock valuation using valuation multiples.
Wall Street Estimates
UNIP6 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNIP6 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.