S

SP Group A/S
CSE:SPG

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SP Group A/S
CSE:SPG
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Price: 323 DKK 1.57% Market Closed
Market Cap: 4B DKK

Relative Value

The Relative Value of one SPG stock under the Base Case scenario is 434.64 DKK. Compared to the current market price of 323 DKK, SP Group A/S is Undervalued by 26%.

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
434.64 DKK
Undervaluation 26%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
47
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
Forward
1.3
vs History
47
vs Industry
45
Median 3Y
14.6
Median 5Y
15.4
Industry
20.6
Forward
13.7
vs History
55
vs Industry
50
Median 3Y
7.6
Median 5Y
9.4
Industry
13.3
vs History
61
vs Industry
0
Median 3Y
30.8
Median 5Y
31.3
Industry
21.6
vs History
58
vs Industry
29
Median 3Y
2.1
Median 5Y
2.3
Industry
1.7
vs History
49
vs Industry
51
Median 3Y
1.2
Median 5Y
1.3
Industry
1.7
Forward
1.3
vs History
84
vs Industry
57
Median 3Y
3.9
Median 5Y
5.3
Industry
7.2
vs History
61
vs Industry
55
Median 3Y
6.4
Median 5Y
6.9
Industry
12.9
Forward
6.5
vs History
68
vs Industry
51
Median 3Y
10.1
Median 5Y
11.2
Industry
17.4
Forward
9.9
vs History
57
vs Industry
53
Median 3Y
7.8
Median 5Y
9.5
Industry
14.7
vs History
69
vs Industry
34
Median 3Y
14.3
Median 5Y
23.9
Industry
21
vs History
47
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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
SP Group A/S
CSE:SPG
3.8B DKK 1.3 15.9 6.6 10.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
620.7T IDR 6.6 21 154.9 154.9
ID
Barito Pacific Tbk PT
IDX:BRPT
328.9T IDR 3.1 32.1 395.2 395.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
134.9B CNY 0.6 19.4 21.7 21.7
KR
LG Chem Ltd
KRX:051910
26.5T KRW 0.6 -17.9 6.7 32
US
Dow Inc
NYSE:DOW
16.5B USD 0.4 -14.4 8.7 56.7
TW
Nan Ya Plastics Corp
TWSE:1303
475.1B TWD 1.8 -4 358.4 25 283.4
CN
Zhejiang Juhua Co Ltd
SSE:600160
98.6B CNY 3.7 24.9 20.5 20.5
UK
LyondellBasell Industries NV
NYSE:LYB
13.9B USD 0.4 -11.4 8.9 19.3
P/E Multiple
Earnings Growth PEG
DK
S
SP Group A/S
CSE:SPG
Average P/E: 23.2
15.9
14%
1.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
73%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
21
N/A N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
32.1
21%
1.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.4
16%
1.2
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.9 N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -14.4
-22%
N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 358.4
68%
N/A
CN
Zhejiang Juhua Co Ltd
SSE:600160
24.9
44%
0.6
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -11.4
5%
N/A