Ercros SA
MAD:ECR

Watchlist Manager
Ercros SA Logo
Ercros SA
MAD:ECR
Watchlist
Price: 2.995 EUR 0.34% Market Closed
Market Cap: 273.9m EUR

Relative Value

The Relative Value of one ECR stock under the Base Case scenario is 4.903 EUR. Compared to the current market price of 2.995 EUR, Ercros SA is Undervalued by 39%.

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.

ECR Relative Value
Base Case
4.903 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.3
vs History
vs Industry
17
Median 3Y
5.2
Median 5Y
6.6
Industry
20
Forward
11.9
vs History
4
vs Industry
54
Median 3Y
5.3
Median 5Y
4.8
Industry
12
vs History
14
vs Industry
44
Median 3Y
9.5
Median 5Y
8.8
Industry
19.9
vs History
65
vs Industry
74
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
4
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
Forward
0.5
vs History
3
vs Industry
86
Median 3Y
1.1
Median 5Y
1.1
Industry
6.6
vs History
vs Industry
6
Median 3Y
3.9
Median 5Y
4.9
Industry
11.9
Forward
5.9
vs History
vs Industry
9
Median 3Y
3.9
Median 5Y
4.9
Industry
16.1
Forward
11.5
vs History
3
vs Industry
48
Median 3Y
6.3
Median 5Y
5.8
Industry
13
vs History
vs Industry
34
Median 3Y
9.1
Median 5Y
7.7
Industry
18.4
vs History
58
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

ECR Competitors Multiples
Ercros SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Ercros SA
MAD:ECR
273.9m EUR 0.4 -23.5 -360.9 -360.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
748.3T IDR 25.5 -659.5 -806.1 -806.1
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
33.8B USD 18.9 -488.5 -597.6 -597.6
US
Dow Inc
NYSE:DOW
21.5B USD 0.5 76.5 8.5 26.1
UK
LyondellBasell Industries NV
NYSE:LYB
18.9B USD 0.5 17.8 9.3 18.3
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.6B CNY 0.5 15.5 19 19
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 16.9 105.2 67.1 73.7
KR
LG Chem Ltd
KRX:051910
16.4T KRW 0.3 -23.8 5.3 32.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
79.7B CNY 0.2 104.8 27.4 27.4
US
Westlake Corp
NYSE:WLK
10.2B USD 0.8 17.1 5.7 12.3
P/E Multiple
Earnings Growth PEG
ES
Ercros SA
MAD:ECR
Average P/E: 69.3
Negative Multiple: -23.5
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
92%
1.6
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -659.5 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -488.5 N/A N/A
US
Dow Inc
NYSE:DOW
76.5
22%
3.5
UK
LyondellBasell Industries NV
NYSE:LYB
17.8
27%
0.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.5
17%
0.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
105.2
35%
3
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -23.8 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
104.8
N/A N/A
US
Westlake Corp
NYSE:WLK
17.1
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Ercros SA
MAD:ECR
Average EV/EBITDA: 19.2
Negative Multiple: -360.9
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
11.8
17%
0.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -806.1 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -597.6 N/A N/A
US
Dow Inc
NYSE:DOW
8.5
11%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
9.3
7%
1.3
CN
Hengli Petrochemical Co Ltd
SSE:600346
19
N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
67.1
23%
2.9
KR
LG Chem Ltd
KRX:051910
5.3
38%
0.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
27.4
N/A N/A
US
Westlake Corp
NYSE:WLK
5.7
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Ercros SA
MAD:ECR
Average EV/EBIT: 30.9
Negative Multiple: -360.9
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
37.9
38%
1
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -806.1 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -597.6 N/A N/A
US
Dow Inc
NYSE:DOW
26.1
15%
1.7
UK
LyondellBasell Industries NV
NYSE:LYB
18.3
7%
2.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
19
9%
2.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
73.7
23%
3.2
KR
LG Chem Ltd
KRX:051910
32.4
99%
0.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
27.4
N/A N/A
US
Westlake Corp
NYSE:WLK
12.3
19%
0.6