Ercros SA
MAD:ECR

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Ercros SA
MAD:ECR
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Price: 2.87 EUR -0.35% Market Closed
Market Cap: 262.4m EUR

Relative Value

The Relative Value of one ECR stock under the Base Case scenario is 6.82 EUR. Compared to the current market price of 2.87 EUR, Ercros SA is Undervalued by 58%.

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
6.82 EUR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.4
vs History
vs Industry
17
Median 3Y
5.2
Median 5Y
6.6
Industry
21.6
Forward
11.4
vs History
11
vs Industry
54
Median 3Y
5.6
Median 5Y
4.8
Industry
14
vs History
15
vs Industry
44
Median 3Y
9.5
Median 5Y
9
Industry
22.2
vs History
61
vs Industry
74
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
46
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.5
vs History
34
vs Industry
86
Median 3Y
1.2
Median 5Y
1.1
Industry
7.3
vs History
vs Industry
6
Median 3Y
3.5
Median 5Y
4.4
Industry
13.1
Forward
5.9
vs History
vs Industry
9
Median 3Y
3.5
Median 5Y
4.4
Industry
17.9
Forward
11.4
vs History
9
vs Industry
48
Median 3Y
6.4
Median 5Y
6
Industry
15.2
vs History
vs Industry
34
Median 3Y
9.1
Median 5Y
7.6
Industry
21.3
vs History
60
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

ECR Competitors Multiples
Ercros SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Ercros SA
MAD:ECR
262.4m EUR 0.3 -4.1 -10.9 -10.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -37 10.9 55.3
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
795.8T IDR 12.8 39.4 -263.4 -263.4
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 11.8 36.4 -243.5 -243.5
UK
LyondellBasell Industries NV
NYSE:LYB
17.2B USD 0.5 68.7 9.1 17.6
US
Dow Inc
NYSE:DOW
16.6B USD 0.4 -16.7 8.2 37.9
KR
LG Chem Ltd
KRX:051910
22.1T KRW 0.4 -23.6 6.4 34.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.4T INR 18.1 113 69.2 76.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
106.8B CNY 0.5 15.4 18.9 18.9
ID
Barito Pacific Tbk PT
IDX:BRPT
213.6T IDR 3 23.6 77.3 77.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
88.3B CNY 0.3 116 28.4 28.4
P/E Multiple
Earnings Growth PEG
ES
Ercros SA
MAD:ECR
Average P/E: 58.9
Negative Multiple: -4.1
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -37
92%
N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
39.4
N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
36.4
N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
68.7
19%
3.6
US
Dow Inc
NYSE:DOW
Negative Multiple: -16.7
2%
N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -23.6 N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
113
32%
3.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.4
17%
0.9
ID
Barito Pacific Tbk PT
IDX:BRPT
23.6
N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
116
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Ercros SA
MAD:ECR
Average EV/EBITDA: 28.5
Negative Multiple: -10.9
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
10.9
14%
0.8
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -263.4 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -243.5 N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
9.1
-1%
N/A
US
Dow Inc
NYSE:DOW
8.2
3%
2.7
KR
LG Chem Ltd
KRX:051910
6.4
33%
0.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
69.2
30%
2.3
CN
Hengli Petrochemical Co Ltd
SSE:600346
18.9
34%
0.6
ID
Barito Pacific Tbk PT
IDX:BRPT
77.3
N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
28.4
66%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Ercros SA
MAD:ECR
Average EV/EBIT: 43.2
Negative Multiple: -10.9
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
55.3
35%
1.6
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -263.4 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -243.5 N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
17.6
0%
N/A
US
Dow Inc
NYSE:DOW
37.9
4%
9.5
KR
LG Chem Ltd
KRX:051910
34.2
93%
0.4
IN
Solar Industries India Ltd
NSE:SOLARINDS
76.2
29%
2.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
18.9
11%
1.7
ID
Barito Pacific Tbk PT
IDX:BRPT
77.3
N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
28.4
33%
0.9