LEN Relative Valuation - Lenzing AG

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Price: 22.25 EUR 1.14%

Market Cap: €2B

Relative Value

The Relative Value of one LEN stock under the Base Case scenario is 60.48 EUR. Compared to the current market price of 22.25 EUR, Lenzing AG is Undervalued by 63%.

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.

What is Relative Valuation?

How is Relative Value calculated?

LEN Relative Value

Base Case

Undervaluation 63%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AT	L	Lenzing AG DUS:LEN	859.3m EUR	0.3	-4.5	4.4	29.5
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	475.8T IDR	5	16	119	119
US		Dow Inc NYSE:DOW	27B USD	0.7	-10.2	13.3	168.4
UK		LyondellBasell Industries NV NYSE:LYB	23.9B USD	0.8	-31.8	14.8	39.5
CN		Hengli Petrochemical Co Ltd SSE:600346	158.2B CNY	0.7	22.7	20.6	20.6
TW		Nan Ya Plastics Corp TWSE:1303	614.6B TWD	2.3	-5 648.8	27.5	318.4
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	132.1B CNY	0.4	179.4	31	31
KR		LG Chem Ltd KRX:051910	23.3T KRW	0.5	-15.8	6.2	29.6
CN		Zhejiang Juhua Co Ltd SSE:600160	107B CNY	4	27.1	21.3	21.3

				Revenue Growth	P/S to Growth
AT	L	Lenzing AG DUS:LEN	Average P/S: 2.2 0.3	2%	0.2
SA		Saudi Basic Industries Corporation SJSC SAU:2010	1.6	-1%	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	8.1	57%	0.1
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	5	57%	0.1
US		Dow Inc NYSE:DOW	0.7	2%	0.3
UK		LyondellBasell Industries NV NYSE:LYB	0.8	1%	0.8
CN		Hengli Petrochemical Co Ltd SSE:600346	0.7	1%	0.7
TW		Nan Ya Plastics Corp TWSE:1303	2.3	6%	0.4
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	0.4	1%	0.4
KR		LG Chem Ltd KRX:051910	0.5	6%	0.1
CN		Zhejiang Juhua Co Ltd SSE:600160	4	13%	0.3

				Earnings Growth	PEG
AT	L	Lenzing AG DUS:LEN	Average P/E: 54.2 Negative Multiple: -4.5	N/A	N/A
SA		Saudi Basic Industries Corporation SJSC SAU:2010	Negative Multiple: -33.9	71%	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	25.7	N/A	N/A
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	16	N/A	N/A
US		Dow Inc NYSE:DOW	Negative Multiple: -10.2	N/A	N/A
UK		LyondellBasell Industries NV NYSE:LYB	Negative Multiple: -31.8	N/A	N/A
CN		Hengli Petrochemical Co Ltd SSE:600346	22.7	17%	1.3
TW		Nan Ya Plastics Corp TWSE:1303	Negative Multiple: -5 648.8	119%	N/A
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	179.4	82%	2.2
KR		LG Chem Ltd KRX:051910	Negative Multiple: -15.8	N/A	N/A
CN		Zhejiang Juhua Co Ltd SSE:600160	27.1	46%	0.6

				EBITDA Growth	EV/EBITDA to Growth
AT	L	Lenzing AG DUS:LEN	Average EV/EBITDA: 41.7 4.4	6%	0.7
SA		Saudi Basic Industries Corporation SJSC SAU:2010	11.5	10%	1.2
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	189.4	N/A	N/A
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	119	N/A	N/A
US		Dow Inc NYSE:DOW	13.3	19%	0.7
UK		LyondellBasell Industries NV NYSE:LYB	14.8	20%	0.7
CN		Hengli Petrochemical Co Ltd SSE:600346	20.6	32%	0.6
TW		Nan Ya Plastics Corp TWSE:1303	27.5	34%	0.8
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	31	70%	0.4
KR		LG Chem Ltd KRX:051910	6.2	27%	0.2
CN		Zhejiang Juhua Co Ltd SSE:600160	21.3	63%	0.3

				EBIT Growth	EV/EBIT to Growth
AT	L	Lenzing AG DUS:LEN	Average EV/EBIT: 94.1 29.5	22%	1.3
SA		Saudi Basic Industries Corporation SJSC SAU:2010	68.3	27%	2.5
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	189.4	N/A	N/A
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	119	N/A	N/A
US		Dow Inc NYSE:DOW	168.4	109%	1.5
UK		LyondellBasell Industries NV NYSE:LYB	39.5	43%	0.9
CN		Hengli Petrochemical Co Ltd SSE:600346	20.6	14%	1.5
TW		Nan Ya Plastics Corp TWSE:1303	318.4	266%	1.2
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	31	20%	1.6
KR		LG Chem Ltd KRX:051910	29.6	77%	0.4
CN		Zhejiang Juhua Co Ltd SSE:600160	21.3	35%	0.6

Lenzing AG
DUS:LEN

Relative Value

Valuation Multiples

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LEN Competitors Multiples
Lenzing AG Competitors

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Lenzing AG DUS:LEN

Relative Value

Valuation Multiples

Multiples Across Competitors

LEN Competitors Multiples Lenzing AG Competitors

See Also

Company

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Lenzing AG
DUS:LEN

LEN Competitors Multiples
Lenzing AG Competitors