SIM0 Relative Valuation - Simona AG

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Price: 48.6 EUR -9.16% Market Closed

Market Cap: €291.6m

Relative Value

The Relative Value of one SIM0 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 48.6 EUR, Simona AG is hidden .

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.

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SIM0 Relative Value

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EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE	Simona AG F:SIM0	291.6m EUR	0.5	18	5.1	8.9
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	635.8T IDR	6.7	21.4	158.3	158.3
CN	Hengli Petrochemical Co Ltd SSE:600346	173.5B CNY	0.8	24.9	21.7	21.7
US	Dow Inc NYSE:DOW	24.5B USD	0.6	-9.4	12.6	159.1
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	142B CNY	0.5	192.8	32.2	32.2
UK	LyondellBasell Industries NV NYSE:LYB	19.1B USD	0.6	-15.9	10.9	23.8
TW	Nan Ya Plastics Corp TWSE:1303	577.4B TWD	2.2	-5 306.3	26	300.8
KR	LG Chem Ltd KRX:051910	25.2T KRW	0.5	-17.1	6.5	31
CN	Zhejiang Juhua Co Ltd SSE:600160	107.6B CNY	4	27.2	21.5	21.5

			Revenue Growth	P/S to Growth
DE	Simona AG F:SIM0	Average P/S: 2.4 0.5	N/A	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	1.6	1%	1.6
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	8.1	57%	0.1
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	6.7	57%	0.1
CN	Hengli Petrochemical Co Ltd SSE:600346	0.8	1%	0.8
US	Dow Inc NYSE:DOW	0.6	2%	0.3
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	0.5	1%	0.5
UK	LyondellBasell Industries NV NYSE:LYB	0.6	-9%	N/A
TW	Nan Ya Plastics Corp TWSE:1303	2.2	4%	0.5
KR	LG Chem Ltd KRX:051910	0.5	6%	0.1
CN	Zhejiang Juhua Co Ltd SSE:600160	4	11%	0.4

			Earnings Growth	PEG
DE	Simona AG F:SIM0	Average P/E: 51.7 18	N/A	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	Negative Multiple: -33.9	70%	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	25.7	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	21.4	N/A	N/A
CN	Hengli Petrochemical Co Ltd SSE:600346	24.9	15%	1.7
US	Dow Inc NYSE:DOW	Negative Multiple: -9.4	N/A	N/A
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	192.8	82%	2.4
UK	LyondellBasell Industries NV NYSE:LYB	Negative Multiple: -15.9	-3%	N/A
TW	Nan Ya Plastics Corp TWSE:1303	Negative Multiple: -5 306.3	116%	N/A
KR	LG Chem Ltd KRX:051910	Negative Multiple: -17.1	N/A	N/A
CN	Zhejiang Juhua Co Ltd SSE:600160	27.2	46%	0.6

			EBITDA Growth	EV/EBITDA to Growth
DE	Simona AG F:SIM0	Average EV/EBITDA: 45.1 5.1	N/A	N/A
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	158.3	N/A	N/A
CN	Hengli Petrochemical Co Ltd SSE:600346	21.7	32%	0.7
US	Dow Inc NYSE:DOW	12.6	25%	0.5
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	32.2	70%	0.5
UK	LyondellBasell Industries NV NYSE:LYB	10.9	-6%	N/A
TW	Nan Ya Plastics Corp TWSE:1303	26	25%	1
KR	LG Chem Ltd KRX:051910	6.5	30%	0.2
CN	Zhejiang Juhua Co Ltd SSE:600160	21.5	63%	0.3

			EBIT Growth	EV/EBIT to Growth
DE	Simona AG F:SIM0	Average EV/EBIT: 92.3 8.9	N/A	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	68.3	28%	2.4
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	189.4	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	158.3	N/A	N/A
CN	Hengli Petrochemical Co Ltd SSE:600346	21.7	10%	2.2
US	Dow Inc NYSE:DOW	159.1	N/A	N/A
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	32.2	21%	1.5
UK	LyondellBasell Industries NV NYSE:LYB	23.8	-8%	N/A
TW	Nan Ya Plastics Corp TWSE:1303	300.8	231%	1.3
KR	LG Chem Ltd KRX:051910	31	85%	0.4
CN	Zhejiang Juhua Co Ltd SSE:600160	21.5	35%	0.6

Simona AG
F:SIM0

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Simona AG F:SIM0

Relative Value

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Multiples Across Competitors

SIM0 Competitors Multiples Simona AG Competitors

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Company

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Simona AG
F:SIM0

SIM0 Competitors Multiples
Simona AG Competitors