First Time Loading...
P

Petronas Chemicals Group Bhd
KLSE:PCHEM

Watchlist Manager
Petronas Chemicals Group Bhd
KLSE:PCHEM
Watchlist
Price: 7 MYR 1.45% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one PCHEM stock under the Base Case scenario is 6.51 MYR. Compared to the current market price of 7 MYR, Petronas Chemicals Group Bhd is Overvalued by 7%.

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.

PCHEM Relative Value
Base Case
6.51 MYR
Overvaluation 7%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
79
vs Industry
36
Median 3Y
2.5
Median 5Y
2.7
Industry
1.5
Forward
1.8
More Details
33
P/E
P/E
Price to Earnings
33
vs History
6
vs Industry
24
Median 3Y
11.8
Median 5Y
13.9
Industry
22.4
Forward
19.3
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
22
vs Industry
42
Median 3Y
8.8
Median 5Y
9
Industry
12.9
More Details
22
P/FCFE
P/FCFE
Price to FCFE
22
vs History
20
vs Industry
29
Median 3Y
12.7
Median 5Y
14.2
Industry
20.4
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
80
vs Industry
53
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
76
vs Industry
40
Median 3Y
2
Median 5Y
2.1
Industry
1.6
Forward
1.6
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
14
vs Industry
30
Median 3Y
7
Median 5Y
7.5
Industry
7.4
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
3
vs Industry
40
Median 3Y
7.4
Median 5Y
7.4
Industry
13.9
Forward
9.7
More Details
23.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.9
vs History
3
vs Industry
27
Median 3Y
10.1
Median 5Y
10.2
Industry
17.9
Forward
16.9
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
19
vs Industry
46
Median 3Y
7.8
Median 5Y
7.5
Industry
13.7
More Details
18.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.6
vs History
17
vs Industry
28
Median 3Y
10.4
Median 5Y
11.2
Industry
19.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
85
vs Industry
47
Median 3Y
1.8
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

PCHEM Competitors Multiples
Petronas Chemicals Group Bhd 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
MY
Petronas Chemicals Group Bhd
KLSE:PCHEM
56B MYR 2 33 12.5 23.9
IN
Deep Polymers Ltd
BSE:541778
10.1T INR 9 381.6 127 985.7 80 009.8 93 014.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
242.7B SAR 1.7 -87.5 11.5 39.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
789.4T IDR 23 -1 476.8 -1 786.8 -1 786.8
US
Dow Inc
NYSE:DOW
41.6B USD 1 35.1 11.2 25.2
UK
LyondellBasell Industries NV
NYSE:LYB
32.8B USD 0.8 15.6 8.7 12.6
KR
LG Chem Ltd
KRX:051910
31.2T KRW 0.6 23.3 6 15.3
US
Westlake Corp
NYSE:WLK
20.2B USD 1.7 78.6 10.7 23.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.4B CNY 0.5 13.8 15.5 15.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
105.7B CNY 0.3 33.3 19 19
TW
Nan Ya Plastics Corp
TWSE:1303
448.1B TWD 1.8 67 22 28 005.7

See Also

Summary
PCHEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCHEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCHEM stock valuation using valuation multiples.
Wall Street Estimates
PCHEM 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
PCHEM 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 138,200+ 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.