Nizhnekamskneftekhim PAO
MOEX:NKNC

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Nizhnekamskneftekhim PAO
MOEX:NKNC
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Price: 78.85 RUB 0.13%
Market Cap: 144.3B RUB

Relative Value

The Relative Value of one NKNC stock under the Base Case scenario is 199 RUB. Compared to the current market price of 78.85 RUB, Nizhnekamskneftekhim PAO is Undervalued by 60%.

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.

NKNC Relative Value
Base Case
199 RUB
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
85
vs Industry
67
Median 3Y
5.4
Median 5Y
5.2
Industry
20.8
vs History
95
vs Industry
59
Median 3Y
5.1
Median 5Y
4.7
Industry
13.7
vs History
95
vs Industry
28
Median 3Y
18.6
Median 5Y
17.2
Industry
22.1
vs History
95
vs Industry
60
Median 3Y
0.6
Median 5Y
0.9
Industry
1.7
vs History
77
vs Industry
60
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
vs History
93
vs Industry
78
Median 3Y
2.4
Median 5Y
3.6
Industry
7.3
vs History
61
vs Industry
59
Median 3Y
6.3
Median 5Y
6.1
Industry
13.1
vs History
61
vs Industry
63
Median 3Y
6.3
Median 5Y
6.1
Industry
17.6
vs History
95
vs Industry
52
Median 3Y
7.9
Median 5Y
7.1
Industry
15.2
vs History
7
vs Industry
Median 3Y
-14.7
Median 5Y
-14.3
Industry
21.2
vs History
95
vs Industry
54
Median 3Y
0.6
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

NKNC Competitors Multiples
Nizhnekamskneftekhim PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Nizhnekamskneftekhim PAO
MOEX:NKNC
144.3B RUB 0.5 3.8 6 6
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
577.4T IDR 6 19.3 143 143
CN
Hengli Petrochemical Co Ltd
SSE:600346
167.2B CNY 0.8 24 24.2 24.2
US
Dow Inc
NYSE:DOW
19.9B USD 0.5 -17.3 9.7 63
KR
LG Chem Ltd
KRX:051910
25.9T KRW 0.5 -17.5 6.6 31.5
TW
Nan Ya Plastics Corp
TWSE:1303
552.8B TWD 2.1 -5 071.5 28.3 320.2
UK
LyondellBasell Industries NV
NYSE:LYB
16.4B USD 0.5 -13.5 9.8 21.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
113.4B CNY 0.4 154.1 29.1 29.1
ID
Barito Pacific Tbk PT
IDX:BRPT
265.2T IDR 2.5 25.7 326 326
P/E Multiple
Earnings Growth PEG
RU
Nizhnekamskneftekhim PAO
MOEX:NKNC
Average P/E: 42.1
3.8
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
19.3
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
24
16%
1.5
US
Dow Inc
NYSE:DOW
Negative Multiple: -17.3
-27%
N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.5 N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -5 071.5
85%
N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -13.5
3%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
154.1
87%
1.8
ID
Barito Pacific Tbk PT
IDX:BRPT
25.7
21%
1.2