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Lotte Chemical Titan Tbk PT
IDX:FPNI

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Lotte Chemical Titan Tbk PT Logo
Lotte Chemical Titan Tbk PT
IDX:FPNI
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Price: 166 IDR -1.19% Market Closed
Updated: Jun 8, 2024
Section:
 

Relative Value

The Relative Value of one FPNI stock under the Base Case scenario is 224.49 IDR. Compared to the current market price of 166 IDR, Lotte Chemical Titan Tbk PT is Undervalued by 26%.

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.

FPNI Relative Value
Base Case
224.49 IDR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
69
vs Industry
96
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
36
Median 3Y
25.9
Median 5Y
12.5
Industry
21.3
More Details
47.8
P/OCF
P/OCF
Price to OCF
47.8
vs History
11
vs Industry
8
Median 3Y
13.3
Median 5Y
13.7
Industry
12.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.7
Industry
19.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
69
vs Industry
85
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
88
vs Industry
96
Median 3Y
0.1
Median 5Y
0.1
Industry
1.5
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
33
vs Industry
56
Median 3Y
4.2
Median 5Y
3.8
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
9.3
Median 5Y
7.1
Industry
13.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
9.3
Median 5Y
7.1
Industry
17.3
More Details
26.6
EV/OCF
EV/OCF
Enterprise Value to OCF
26.6
vs History
22
vs Industry
18
Median 3Y
7.6
Median 5Y
8.3
Industry
13.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.7
Industry
18.7
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
85
vs Industry
88
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

FPNI Competitors Multiples
Lotte Chemical Titan Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Lotte Chemical Titan Tbk PT
IDX:FPNI
924B IDR 0.2 -143.2 -6.1 -6.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
223.5B SAR 1.6 -80.6 10.5 36.1
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
722.4T IDR 20.7 -1 330.1 -1 610.1 -1 610.1
US
Dow Inc
NYSE:DOW
39.2B USD 0.9 33 10.7 24
UK
LyondellBasell Industries NV
NYSE:LYB
31.3B USD 0.8 14.8 8.3 12.1
KR
LG Chem Ltd
KRX:051910
29.9T KRW 0.4 20.3 5.7 14.2
US
Westlake Corp
NYSE:WLK
19.7B USD 1.6 76.5 10.5 23
CN
Hengli Petrochemical Co Ltd
SSE:600346
100B CNY 0.4 12.5 14.9 14.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
94.3B CNY 0.3 29.7 18.3 18.3
TW
Nan Ya Plastics Corp
TWSE:1303
402.9B TWD 1.6 60.3 20.1 25 555.7
TW
Formosa Plastics Corp
TWSE:1301
399.1B TWD 2 76.5 158.7 -78.1

See Also

Summary
FPNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FPNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FPNI stock valuation using valuation multiples.
Wall Street Estimates
FPNI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FPNI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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