S

SP Group A/S
CSE:SPG

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SP Group A/S
CSE:SPG
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Price: 301.5 DKK 2.73%
Market Cap: 3.8B DKK

Relative Value

The Relative Value of one SPG stock under the Base Case scenario is 446.97 DKK. Compared to the current market price of 301.5 DKK, SP Group A/S is Undervalued by 33%.

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
446.97 DKK
Undervaluation 33%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
47
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
Forward
1.2
vs History
92
vs Industry
45
Median 3Y
14.9
Median 5Y
16.6
Industry
20.4
Forward
11.3
vs History
90
vs Industry
50
Median 3Y
8.4
Median 5Y
10
Industry
12.6
vs History
50
vs Industry
0
Median 3Y
31
Median 5Y
30.5
Industry
19.8
vs History
76
vs Industry
29
Median 3Y
2.2
Median 5Y
2.5
Industry
1.6
vs History
39
vs Industry
51
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6
Forward
1.3
vs History
90
vs Industry
57
Median 3Y
4.3
Median 5Y
5.8
Industry
6.9
vs History
61
vs Industry
55
Median 3Y
6.6
Median 5Y
7.1
Industry
12.3
Forward
6.3
vs History
76
vs Industry
51
Median 3Y
10.7
Median 5Y
11.9
Industry
16.8
Forward
9.3
vs History
82
vs Industry
53
Median 3Y
8.3
Median 5Y
9.8
Industry
13.7
vs History
95
vs Industry
34
Median 3Y
17.5
Median 5Y
26.9
Industry
19.2
vs History
46
vs Industry
45
Median 3Y
1.1
Median 5Y
1.3
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
3.6B DKK 1.2 13.9 6.9 10.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
795.9T IDR 25.1 -786.2 -965.9 -965.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
US
Dow Inc
NYSE:DOW
21.3B USD 0.5 75.9 8.4 26
UK
LyondellBasell Industries NV
NYSE:LYB
19.3B USD 0.5 18.3 9.4 18.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
112.4B CNY 0.5 16.2 19.3 19.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.8 110.8 70.6 77.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82.7B CNY 0.3 108.7 27.8 27.8
KR
LG Chem Ltd
KRX:051910
15.2T KRW 0.3 -16.2 5.2 27.9
JP
Toray Industries Inc
TSE:3402
1.6T JPY 0.6 30.9 8.3 20.3