1PU2 Relative Valuation - SP Group A/S

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Price: 47.9 EUR -1.03% Market Closed

Market Cap: €585m

Relative Value

The Relative Value of one 1PU2 stock under the Base Case scenario is 62.74 EUR. Compared to the current market price of 47.9 EUR, SP Group A/S is Undervalued by 24%.

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?

1PU2 Relative Value

Base Case

Undervaluation 24%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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
DK	S	SP Group A/S F:1PU2	4.4B EUR	1.5	18.3	7.6	11.8
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	26.6B USD	0.7	-10	13.1	165.5
UK		LyondellBasell Industries NV NYSE:LYB	23.9B USD	0.8	-31	14.5	38.7
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
DK	S	SP Group A/S F:1PU2	Average P/S: 2.3 1.5	10%	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
DK	S	SP Group A/S F:1PU2	Average P/E: 48.2 18.3	20%	0.9
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	N/A	N/A
UK		LyondellBasell Industries NV NYSE:LYB	Negative Multiple: -31	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
DK	S	SP Group A/S F:1PU2	Average EV/EBITDA: 42 7.6	13%	0.6
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	13.1	19%	0.7
UK		LyondellBasell Industries NV NYSE:LYB	14.5	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
DK	S	SP Group A/S F:1PU2	Average EV/EBIT: 92.2 11.8	16%	0.7
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	165.5	109%	1.5
UK		LyondellBasell Industries NV NYSE:LYB	38.7	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

SP Group A/S
F:1PU2

Relative Value

Valuation Multiples

Multiples Across Competitors

1PU2 Competitors Multiples
SP Group A/S Competitors

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SP Group A/S F:1PU2

Relative Value

Valuation Multiples

Multiples Across Competitors

1PU2 Competitors Multiples SP Group A/S Competitors

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Company

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Stocks

SP Group A/S
F:1PU2

1PU2 Competitors Multiples
SP Group A/S Competitors