Organicheskiy Sintez Kazan PAO
MOEX:KZOS

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Organicheskiy Sintez Kazan PAO
MOEX:KZOS
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Price: 63.9 RUB 1.27% Market Closed
Market Cap: ₽121.7B

EV/EBIT

8.4
Current
9%
Cheaper
vs 3-y median of 9.2

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
8.4
=
Enterprise Value
₽144.3B
/
EBIT
₽16.3B

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
8.4
=
Enterprise Value
₽144.3B
/
EBIT
₽16.3B

Valuation Scenarios

Organicheskiy Sintez Kazan PAO is trading below its 3-year average

If EV/EBIT returns to its 3-Year Average (9.2), the stock would be worth ₽70.2 (10% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-25%
Maximum Upside
+10%
Average Downside
1%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 8.4 ₽63.9
0%
3-Year Average 9.2 ₽70.2
+10%
5-Year Average 8.9 ₽67.62
+6%
Industry Average 8.8 ₽66.78
+5%
Country Average 6.3 ₽48.2
-25%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Organicheskiy Sintez Kazan PAO
MOEX:KZOS
Average EV/EBIT: 67.6
8.4
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
33.9
25%
1.4
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -84.7 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -60.4 N/A N/A
US
Dow Inc
NYSE:DOW
162.8
111%
1.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
21.5
14%
1.5
UK
LyondellBasell Industries NV
NYSE:LYB
36.4
44%
0.8
TW
Nan Ya Plastics Corp
TWSE:1303
212.4
113%
1.9
KR
LG Chem Ltd
KRX:051910
36.1
92%
0.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
29
20%
1.4
US
Westlake Corp
NYSE:WLK
Negative Multiple: -78.5 N/A N/A
P/E Multiple
Earnings Growth PEG
RU
Organicheskiy Sintez Kazan PAO
MOEX:KZOS
Average P/E: 71.6
10.2
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
29.3
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -9.7 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
24.6
17%
1.4
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -28.4 N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
158.8
138%
1.2
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -15.5 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
164.7
82%
2
US
Westlake Corp
NYSE:WLK
Negative Multiple: -9.6 N/A N/A

Market Distribution

In line with most companies in Russia
Percentile
58th
Based on 173 companies
58th percentile
8.4
Low
0 — 3.8
Typical Range
3.8 — 16
High
16 —
Distribution Statistics
Russia
Min 0
30th Percentile 3.8
Median 6.3
70th Percentile 16
Max 1 757 661

Organicheskiy Sintez Kazan PAO
Glance View

Market Cap
121.7B RUB
Industry
Chemicals

Organicheskiy Sintez Kazan PAO, often known simply as Orgsintez, stands as a significant pillar in Russia's petrochemical industry. Nestled in Kazan, the capital of Tatarstan, this company leverages its strategic location to its advantage, tapping into the rich vein of natural resources that the region offers. What sets Orgsintez apart is its integrated chain of operations, which stretches from processing raw hydrocarbons to producing a diverse array of end-products. This comprehensive approach allows the company to capture value at every stage of its supply chain, ensuring a steady flow of revenue. By manufacturing a variety of chemical products, including plastics, rubbers, and resins, Orgsintez plays a crucial role in supplying materials that are foundational to numerous industries, from automotive to construction, thereby cementing its place in both domestic and international markets. The economic mechanics of Orgsintez revolve around its ability to efficiently convert raw materials into high-demand petrochemical products. By utilizing state-of-the-art technology and maintaining rigorous quality controls, Orgsintez ensures the resilience and adaptability of its operations in a competitive marketplace. The company also benefits from its strong ties to regional resources and a robust distribution network, contributing to its competitive pricing power. Moreover, Orgsintez's commitment to innovation, including investments in research and development, has allowed it to continuously refine its product offerings. This strategic focus on efficiency, quality, and innovation not only strengthens Orgsintez's market position but also fuels its growth momentum, making it a noteworthy player in the global petrochemical arena.

KZOS Intrinsic Value
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