Petkim Petrokimya Holding AS
IST:PETKM.E

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Petkim Petrokimya Holding AS Logo
Petkim Petrokimya Holding AS
IST:PETKM.E
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Price: 16.79 TRY 1.51%
Market Cap: 42.6B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PETKM.E stock under the Base Case scenario is 45.23 TRY. Compared to the current market price of 16.79 TRY, Petkim Petrokimya Holding AS is Undervalued by 63%.

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.

PETKM.E Relative Value
Base Case
45.23 TRY
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
79
vs Industry
83
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
63
Median 3Y
5.3
Median 5Y
4.4
Industry
20.5
Forward
21.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
27
Median 3Y
8.6
Median 5Y
5
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
20.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
93
vs Industry
77
Median 3Y
1.4
Median 5Y
1.7
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
50
vs Industry
71
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
0.9
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
5
Median 3Y
3.6
Median 5Y
3.9
Industry
6.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
8
Median 3Y
3.3
Median 5Y
3.9
Industry
12.4
Forward
13.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
-6.4
Median 5Y
-6.2
Industry
16.9
Forward
-5 146.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
19
Median 3Y
9.2
Median 5Y
6.4
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-7.9
Median 5Y
-7.6
Industry
19.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
87
vs Industry
69
Median 3Y
1
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

PETKM.E Competitors Multiples
Petkim Petrokimya Holding AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Petkim Petrokimya Holding AS
IST:PETKM.E
42.6B TRY 0.4 -4.8 -10.3 -6.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 2 800.4 13.1 53.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
824T IDR 26.1 -820.3 -1 007.5 -1 007.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
US
Dow Inc
NYSE:DOW
20B USD 0.5 71.2 8.1 25
UK
LyondellBasell Industries NV
NYSE:LYB
18.1B USD 0.5 17.1 9 17.8
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.5T INR 21.8 136.2 86.7 95.3
CN
Hengli Petrochemical Co Ltd
SSE:600346
105.6B CNY 0.4 15.2 18.8 18.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
81.2B CNY 0.3 106.7 27.6 27.6
KR
LG Chem Ltd
KRX:051910
15.6T KRW 0.3 -16.6 5.2 28.3
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 19.9 6.9 13.8
P/E Multiple
Earnings Growth PEG
TR
Petkim Petrokimya Holding AS
IST:PETKM.E
Average P/E: 452.4
Negative Multiple: -4.8 		N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
2 800.4
92%
30.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -820.3 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -738.7 N/A N/A
US
Dow Inc
NYSE:DOW
71.2
9%
7.9
UK
LyondellBasell Industries NV
NYSE:LYB
17.1
21%
0.8
IN
Solar Industries India Ltd
NSE:SOLARINDS
136.2
35%
3.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.2
17%
0.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
106.7
N/A N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -16.6 N/A N/A
JP
Toray Industries Inc
TSE:3402
19.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Petkim Petrokimya Holding AS
IST:PETKM.E
Average EV/EBITDA: 21.9
Negative Multiple: -10.3 		N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.1
14%
0.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -1 007.5 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -908 N/A N/A
US
Dow Inc
NYSE:DOW
8.1
7%
1.2
UK
LyondellBasell Industries NV
NYSE:LYB
9
4%
2.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
86.7
28%
3.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
18.8
34%
0.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
27.6
66%
0.4
KR
LG Chem Ltd
KRX:051910
5.2
33%
0.2
JP
Toray Industries Inc
TSE:3402
6.9
11%
0.6

See Also

Summary
PETKM.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
PETKM.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PETKM.E stock valuation using valuation multiples.
Wall Street Estimates
PETKM.E 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
PETKM.E 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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