Orion Engineered Carbons SA
NYSE:OEC

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Orion Engineered Carbons SA
NYSE:OEC
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Price: 10.45 USD 4.19% Market Closed
Market Cap: 592m USD

Relative Value

The Relative Value of one OEC stock under the Base Case scenario is 39.74 USD. Compared to the current market price of 10.45 USD, Orion Engineered Carbons SA is Undervalued by 74%.

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.

OEC Relative Value
Base Case
39.74 USD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
82
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
Forward
0.3
vs History
46
vs Industry
40
Median 3Y
12.6
Median 5Y
12.6
Industry
20.2
Forward
6.6
vs History
73
vs Industry
56
Median 3Y
6.6
Median 5Y
6.6
Industry
12.4
vs History
vs Industry
5
Median 3Y
-46.8
Median 5Y
-21.9
Industry
19.8
vs History
98
vs Industry
45
Median 3Y
2.6
Median 5Y
2.8
Industry
1.6
vs History
96
vs Industry
68
Median 3Y
0.9
Median 5Y
1
Industry
1.5
Forward
0.7
vs History
95
vs Industry
64
Median 3Y
4
Median 5Y
4.2
Industry
6.7
vs History
95
vs Industry
63
Median 3Y
5.9
Median 5Y
6.2
Industry
12.1
Forward
3.9
vs History
90
vs Industry
55
Median 3Y
9.5
Median 5Y
9.9
Industry
16.3
Forward
6.9
vs History
58
vs Industry
42
Median 3Y
10.6
Median 5Y
10.9
Industry
13.4
vs History
vs Industry
24
Median 3Y
-5.8
Median 5Y
11.7
Industry
19
vs History
98
vs Industry
60
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

OEC Competitors Multiples
Orion Engineered Carbons SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Orion Engineered Carbons SA
NYSE:OEC
609.8m USD 0.3 13.8 4.3 7.6
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 25.5 -658.8 -805.3 -805.3
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
737.5T IDR 25 -645.7 -789.3 -789.3
US
Dow Inc
NYSE:DOW
20.8B USD 0.5 74.2 8.3 25.6
UK
LyondellBasell Industries NV
NYSE:LYB
18.4B USD 0.5 17.4 9.1 18
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.2B CNY 0.5 15.8 19.2 19.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.4 108.7 69.3 76.2
KR
LG Chem Ltd
KRX:051910
16.1T KRW 0.3 -23.3 5.2 32
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.3 107.9 27.7 27.7
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 29.6 8.1 19.7