Itaconix PLC
LSE:ITX

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Itaconix PLC
LSE:ITX
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Price: 128.5 GBX 0.78% Market Closed
Market Cap: 17.3m GBX

Relative Value

The Relative Value of one ITX stock under the Base Case scenario is 105.87 GBX. Compared to the current market price of 128.5 GBX, Itaconix PLC is Overvalued by 18%.

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.

ITX Relative Value
Base Case
105.87 GBX
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
21
Median 3Y
4
Median 5Y
5.4
Industry
1.5
Forward
0
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-15.8
Industry
21.6
Forward
-0.2
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-31.5
Industry
13.6
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-23.4
Industry
21.6
vs History
47
vs Industry
33
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
vs History
vs Industry
15
Median 3Y
-73.2
Median 5Y
-9.7
Industry
1.7
Forward
-0.5
vs History
vs Industry
17
Median 3Y
-210.5
Median 5Y
-44.4
Industry
7.1
vs History
33
vs Industry
1
Median 3Y
262.2
Median 5Y
22
Industry
13.1
Forward
7.8
vs History
23
vs Industry
1
Median 3Y
219
Median 5Y
18.5
Industry
17.8
Forward
3.9
vs History
23
vs Industry
2
Median 3Y
173.9
Median 5Y
82.7
Industry
14.7
vs History
33
vs Industry
3
Median 3Y
144.1
Median 5Y
72.6
Industry
20.8
vs History
vs Industry
0
Median 3Y
-106.2
Median 5Y
-82.6
Industry
1.3

Multiples Across Competitors

ITX Competitors Multiples
Itaconix PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Itaconix PLC
LSE:ITX
17.3m GBP 3.6 -12.5 259.7 220
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
813.2T IDR 25.8 -809.3 -994.1 -994.1
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
UK
LyondellBasell Industries NV
NYSE:LYB
20.4B USD 0.5 19.3 9.8 19.4
US
Dow Inc
NYSE:DOW
20B USD 0.5 71.3 8.1 25
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.3T INR 17.9 111.5 68.3 75.3
KR
LG Chem Ltd
KRX:051910
21.3T KRW 0.4 -22.8 6.2 33.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
98.6B CNY 0.4 14.2 18.3 18.3
ID
Barito Pacific Tbk PT
IDX:BRPT
211.8T IDR 5.1 203.8 44.7 44.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
84B CNY 0.3 110.5 27.9 27.9
P/E Multiple
Earnings Growth PEG
UK
Itaconix PLC
LSE:ITX
Average P/E: 475.9
Negative Multiple: -12.5
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: -809.3 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -738.7 N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
19.3
19%
1
US
Dow Inc
NYSE:DOW
71.3
2%
35.7
IN
Solar Industries India Ltd
NSE:SOLARINDS
111.5
N/A N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -22.8 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
14.2
17%
0.8
ID
Barito Pacific Tbk PT
IDX:BRPT
203.8
N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
110.5
N/A N/A