S

SP Group A/S
CSE:SPG

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SP Group A/S
CSE:SPG
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Price: 307 DKK Market Closed
Market Cap: 3.8B DKK

Relative Value

The Relative Value of one SPG stock under the Base Case scenario is 466.7 DKK. Compared to the current market price of 307 DKK, SP Group A/S is Undervalued by 34%.

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.

SPG Relative Value
Base Case
466.7 DKK
Undervaluation 34%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
47
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
Forward
1.2
vs History
90
vs Industry
45
Median 3Y
14.8
Median 5Y
16.6
Industry
20.7
Forward
11.4
vs History
87
vs Industry
50
Median 3Y
8.1
Median 5Y
10
Industry
13.2
vs History
33
vs Industry
0
Median 3Y
33.2
Median 5Y
31.3
Industry
20.8
vs History
74
vs Industry
29
Median 3Y
2.2
Median 5Y
2.5
Industry
1.6
vs History
60
vs Industry
51
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6
Forward
1.1
vs History
93
vs Industry
57
Median 3Y
4.2
Median 5Y
5.5
Industry
6.9
vs History
79
vs Industry
55
Median 3Y
6.5
Median 5Y
7.1
Industry
12.5
Forward
5.7
vs History
92
vs Industry
51
Median 3Y
10.6
Median 5Y
11.9
Industry
17
Forward
8.3
vs History
90
vs Industry
53
Median 3Y
8.2
Median 5Y
9.8
Industry
14.2
vs History
93
vs Industry
34
Median 3Y
16.8
Median 5Y
26.6
Industry
20.1
vs History
53
vs Industry
45
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

SPG Competitors Multiples
SP Group A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
SP Group A/S
CSE:SPG
3.7B DKK 1.2 13.5 5.9 8.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 2 800.4 13.1 53.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
828.3T IDR 26.3 -825.4 -1 013.7 -1 013.7
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
US
Dow Inc
NYSE:DOW
20.2B USD 0.5 71.8 8.1 25.1
UK
LyondellBasell Industries NV
NYSE:LYB
18.3B USD 0.5 17.3 9.1 17.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.5T INR 21.4 133.2 84.9 93.3
CN
Hengli Petrochemical Co Ltd
SSE:600346
105.4B CNY 0.4 15.2 18.8 18.8
KR
LG Chem Ltd
KRX:051910
15.8T KRW 0.3 -16.9 5.3 28.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.3 107.9 27.7 27.7
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 19.6 6.8 13.6
P/E Multiple
Earnings Growth PEG
DK
S
SP Group A/S
CSE:SPG
Average P/E: 397.3
13.5
17%
0.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
2 800.4
92%
30.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -825.4 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -738.7 N/A N/A
US
Dow Inc
NYSE:DOW
71.8
9%
8
UK
LyondellBasell Industries NV
NYSE:LYB
17.3
21%
0.8
IN
Solar Industries India Ltd
NSE:SOLARINDS
133.2
35%
3.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.2
17%
0.9
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -16.9 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
107.9
N/A N/A
JP
Toray Industries Inc
TSE:3402
19.6
N/A N/A