SIM0 Relative Valuation - Simona AG

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Price: 45 EUR 1.81%

Market Cap: €270m

	Simona AG F:SIM0	DE
B	Brook Crompton Holdings Ltd SGX:AWC	SG
	Topdanmark A/S CSE:TOP	DK

Multiples-Based Value

The Multiples-Based Value of one SIM0 stock under the Base Case scenario is 72.57 EUR. Compared to the current market price of 45 EUR, Simona AG is Undervalued by 38%.

Multiples-Based 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 Multiples-Based Value calculated?

SIM0 Multiples-Based Value

Base Case

Undervaluation 38%

Multiples-Based Value

Price €45

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
DE	Simona AG F:SIM0	270m EUR	0.5	16.7	4.8	8.3
SA	Saudi Basic Industries Corporation SJSC SAU:2010	228.3B SAR	2	-8.8	11.1	33.9
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	45.6B USD	6.5	41.8	-84.7	-84.7
US	Dow Inc NYSE:DOW	29.1B USD	0.8	-11.4	14.3	180.8
UK	LyondellBasell Industries NV NYSE:LYB	25.3B USD	0.9	-35	15.9	42.4
CN	Hengli Petrochemical Co Ltd SSE:600346	151.8B CNY	0.7	21.8	20.1	20.1
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	364.2T IDR	3.1	19.7	-41.8	-41.8
TW	Nan Ya Plastics Corp TWSE:1303	611.5B TWD	2.4	135.3	25.9	183.7
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	118.2B CNY	0.4	160.5	28.7	28.7
KR	LG Chem Ltd KRX:051910	24.8T KRW	0.5	-13.6	6.1	33.2
US	Westlake Corp NYSE:WLK	15.3B USD	1.4	-10.6	18.6	-85.4

			Revenue Growth	P/S to Growth
DE	Simona AG F:SIM0	Average P/S: 1.7 0.5	N/A	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	2	4%	0.5
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	6.5	N/A	N/A
US	Dow Inc NYSE:DOW	0.8	3%	0.3
UK	LyondellBasell Industries NV NYSE:LYB	0.9	1%	0.9
CN	Hengli Petrochemical Co Ltd SSE:600346	0.7	1%	0.7
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	3.1	N/A	N/A
TW	Nan Ya Plastics Corp TWSE:1303	2.4	12%	0.2
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	0.4	1%	0.4
KR	LG Chem Ltd KRX:051910	0.5	13%	0
US	Westlake Corp NYSE:WLK	1.4	4%	0.4

			Earnings Growth	PEG
DE	Simona AG F:SIM0	Average P/E: 66 16.7	N/A	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	Negative Multiple: -8.8	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	41.8	N/A	N/A
US	Dow Inc NYSE:DOW	Negative Multiple: -11.4	N/A	N/A
UK	LyondellBasell Industries NV NYSE:LYB	Negative Multiple: -35	N/A	N/A
CN	Hengli Petrochemical Co Ltd SSE:600346	21.8	17%	1.3
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	19.7	N/A	N/A
TW	Nan Ya Plastics Corp TWSE:1303	135.3	99%	1.4
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	160.5	82%	2
KR	LG Chem Ltd KRX:051910	Negative Multiple: -13.6	N/A	N/A
US	Westlake Corp NYSE:WLK	Negative Multiple: -10.6	N/A	N/A

			EBITDA Growth	EV/EBITDA to Growth
DE	Simona AG F:SIM0	Average EV/EBITDA: 16.2 4.8	N/A	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	11.1	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -84.7	N/A	N/A
US	Dow Inc NYSE:DOW	14.3	19%	0.8
UK	LyondellBasell Industries NV NYSE:LYB	15.9	20%	0.8
CN	Hengli Petrochemical Co Ltd SSE:600346	20.1	32%	0.6
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -41.8	N/A	N/A
TW	Nan Ya Plastics Corp TWSE:1303	25.9	23%	1.1
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	28.7	70%	0.4
KR	LG Chem Ltd KRX:051910	6.1	25%	0.2
US	Westlake Corp NYSE:WLK	18.6	29%	0.6

			EBIT Growth	EV/EBIT to Growth
DE	Simona AG F:SIM0	Average EV/EBIT: 66.4 8.3	N/A	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	33.9	25%	1.4
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -84.7	N/A	N/A
US	Dow Inc NYSE:DOW	180.8	111%	1.6
UK	LyondellBasell Industries NV NYSE:LYB	42.4	44%	1
CN	Hengli Petrochemical Co Ltd SSE:600346	20.1	14%	1.4
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -41.8	N/A	N/A
TW	Nan Ya Plastics Corp TWSE:1303	183.7	113%	1.6
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	28.7	20%	1.4
KR	LG Chem Ltd KRX:051910	33.2	92%	0.4
US	Westlake Corp NYSE:WLK	Negative Multiple: -85.4	N/A	N/A

Simona AG
F:SIM0

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SIM0 Competitors Multiples
Simona AG Competitors

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Simona AG F:SIM0

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SIM0 Competitors Multiples Simona AG Competitors

See Also

Company

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Simona AG
F:SIM0

SIM0 Competitors Multiples
Simona AG Competitors