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Zotefoams PLC
LSE:ZTF

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Zotefoams PLC Logo
Zotefoams PLC
LSE:ZTF
Watchlist
Price: 381 GBX Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one ZTF stock under the Base Case scenario is 519.35 GBX. Compared to the current market price of 381 GBX, Zotefoams PLC is Undervalued by 27%.

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.

ZTF Relative Value
Base Case
519.35 GBX
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
69
vs Industry
45
Median 3Y
1.5
Median 5Y
1.7
Industry
1.4
Forward
1.2
More Details
20.1
P/E
P/E
Price to Earnings
20.1
vs History
68
vs Industry
36
Median 3Y
21.3
Median 5Y
24.6
Industry
21.7
Forward
16.9
More Details
23.9
P/OCF
P/OCF
Price to OCF
23.9
vs History
15
vs Industry
20
Median 3Y
13.8
Median 5Y
16
Industry
12.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
40.4
Median 5Y
41.4
Industry
19.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
66
vs Industry
45
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
63
vs Industry
49
Median 3Y
1.4
Median 5Y
1.9
Industry
1.6
Forward
1.2
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
71
vs Industry
60
Median 3Y
4.5
Median 5Y
6.3
Industry
6.9
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
68
vs Industry
54
Median 3Y
7.8
Median 5Y
10.6
Industry
13.5
Forward
6.4
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
73
vs Industry
48
Median 3Y
12.6
Median 5Y
19.3
Industry
17.2
Forward
10.1
More Details
23.2
EV/OCF
EV/OCF
Enterprise Value to OCF
23.2
vs History
15
vs Industry
23
Median 3Y
14.5
Median 5Y
17
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
33
Median 3Y
12.6
Median 5Y
-8.8
Industry
18.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
63
vs Industry
49
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

ZTF Competitors Multiples
Zotefoams PLC 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
UK
Zotefoams PLC
LSE:ZTF
186.1m GBP 1.5 20.1 7.7 11.9
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
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
644.5T IDR 18.4 -1 184.2 -1 434.3 -1 434.3
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

See Also

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