First Time Loading...

Chandra Asri Petrochemical Tbk PT
IDX:TPIA

Watchlist Manager
Chandra Asri Petrochemical Tbk PT Logo
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Watchlist
Price: 7 450 IDR 0.68% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one TPIA stock under the Base Case scenario is 609.77 IDR. Compared to the current market price of 7 450 IDR, Chandra Asri Petrochemical Tbk PT is Overvalued by 92%.

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.

TPIA Relative Value
Base Case
609.77 IDR
Overvaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

18.4
P/S
P/S
Price to Sales
18.4
vs History
0
vs Industry
2
Median 3Y
5.6
Median 5Y
4.8
Industry
1.4
Forward
16.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-95.3
Median 5Y
-44.6
Industry
21.7
More Details
300.8
P/OCF
P/OCF
Price to OCF
300.8
vs History
4
vs Industry
1
Median 3Y
30
Median 5Y
12
Industry
12.7
More Details
134.5
P/FCFE
P/FCFE
Price to FCFE
134.5
vs History
19
vs Industry
7
Median 3Y
60.3
Median 5Y
59.2
Industry
19.5
More Details
14.5
P/B
P/B
Price to Book Value
14.5
vs History
0
vs Industry
1
Median 3Y
4.8
Median 5Y
4.3
Industry
1.6
More Details
18.5
EV/S
EV/S
Enterprise Value to Sales
18.5
vs History
0
vs Industry
3
Median 3Y
5.6
Median 5Y
4.7
Industry
1.6
Forward
16.5
More Details
488.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
488.6
vs History
0
vs Industry
0
Median 3Y
65.7
Median 5Y
29.6
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-122
Median 5Y
6.9
Industry
13.5
Forward
183.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-122
Median 5Y
6.9
Industry
17.2
Forward
363.9
More Details
302.5
EV/OCF
EV/OCF
Enterprise Value to OCF
302.5
vs History
4
vs Industry
1
Median 3Y
29.1
Median 5Y
13.1
Industry
13.5
More Details
1 114.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 114.6
vs History
0
vs Industry
0
Median 3Y
-29.1
Median 5Y
-21.7
Industry
18.6
More Details
11.4
EV/IC
EV/IC
Enterprise Value to IC
11.4
vs History
0
vs Industry
2
Median 3Y
4.3
Median 5Y
3.7
Industry
1.3
More Details

Multiples Across Competitors

TPIA Competitors Multiples
Chandra Asri Petrochemical 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
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
644.5T IDR 18.4 -1 184.2 -1 434.3 -1 434.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
236.4B SAR 1.7 -85.3 11.2 38.3
US
Dow Inc
NYSE:DOW
40.3B USD 0.9 33.9 10.8 24
UK
LyondellBasell Industries NV
NYSE:LYB
33.1B USD 0.8 15.7 7.9 11.3
KR
LG Chem Ltd
KRX:051910
29.2T KRW 0.5 21.9 5.7 14.5
US
Westlake Corp
NYSE:WLK
19.2B USD 1.5 40.3 8.8 16.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
109.7B CNY 0.4 -54.8 -1 191.6 -1 191.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
108.4B CNY 0.5 56.1 40.9 40.9
TW
Nan Ya Plastics Corp
TWSE:1303
441B TWD 1.7 69.9 19.7 252.7
TW
Formosa Plastics Corp
TWSE:1301
431B TWD 2.2 58.7 109.9 -110.2
MY
Petronas Chemicals Group Bhd
KLSE:PCHEM
55B MYR 1.9 32.4 12.2 23.4

See Also

Summary
TPIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPIA stock valuation using valuation multiples.
Wall Street Estimates
TPIA 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
TPIA 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
ALPHA SPREAD
Join more than 132,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.