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Orion Engineered Carbons SA
NYSE:OEC

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Orion Engineered Carbons SA Logo
Orion Engineered Carbons SA
NYSE:OEC
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Price: 23.6 USD -2.64% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one OEC stock under the Base Case scenario is 47.39 USD. Compared to the current market price of 23.6 USD, Orion Engineered Carbons SA is Undervalued by 50%.

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
47.39 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
30
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
Forward
0.7
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
23
vs Industry
50
Median 3Y
11.3
Median 5Y
11.9
Industry
21.9
Forward
10.8
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
71
vs Industry
65
Median 3Y
7.6
Median 5Y
6.7
Industry
12.9
More Details
62.2
P/FCFE
P/FCFE
Price to FCFE
62.2
vs History
1
vs Industry
12
Median 3Y
-22
Median 5Y
6.3
Industry
19.6
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
66
vs Industry
22
Median 3Y
2.9
Median 5Y
3.4
Industry
1.7
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
28
vs Industry
55
Median 3Y
1.1
Median 5Y
1
Industry
1.6
Forward
1
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
15
vs Industry
57
Median 3Y
4.4
Median 5Y
4.2
Industry
7
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
30
vs Industry
57
Median 3Y
6.4
Median 5Y
6.4
Industry
13.7
Forward
6
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
44
vs Industry
52
Median 3Y
9.9
Median 5Y
10.1
Industry
17.4
Forward
9.1
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
71
vs Industry
59
Median 3Y
11.7
Median 5Y
10.1
Industry
13.7
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
58
vs Industry
35
Median 3Y
11.8
Median 5Y
17
Industry
18.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
33
vs Industry
42
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

OEC Competitors Multiples
Orion Engineered Carbons SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Orion Engineered Carbons SA
NYSE:OEC
1.4B USD 0.7 13.2 6.6 10.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
247.5B SAR 1.7 -89.3 11.7 40.2
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
674.8T IDR 19.4 -1 249.5 -1 513 -1 513
US
Dow Inc
NYSE:DOW
40.1B USD 0.9 33.8 10.9 24.5
UK
LyondellBasell Industries NV
NYSE:LYB
32.3B USD 0.8 15.3 8.5 12.4
KR
LG Chem Ltd
KRX:051910
31.6T KRW 0.6 23.6 6 15.4
US
Westlake Corp
NYSE:WLK
19.5B USD 1.6 41 8.9 16.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
110.3B CNY 0.4 -55.1 -1 194.2 -1 194.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.1B CNY 0.5 56.5 41 41
TW
Nan Ya Plastics Corp
TWSE:1303
450.5B TWD 1.7 71.4 20.1 257.5
TW
Formosa Plastics Corp
TWSE:1301
434.8B TWD 2.2 59.3 110.8 -111.1

See Also

Summary
OEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
OEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OEC stock valuation using valuation multiples.
Wall Street Estimates
OEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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