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Petronas Chemicals Group Bhd
OTC:PECGF

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Petronas Chemicals Group Bhd
OTC:PECGF
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Price: 0.9349 USD Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one PECGF stock under the Base Case scenario is 0.8994 USD. Compared to the current market price of 0.9349 USD, Petronas Chemicals Group Bhd is Overvalued by 4%.

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.

PECGF Relative Value
Base Case
0.8994 USD
Overvaluation 4%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
79
vs Industry
36
Median 3Y
2.5
Median 5Y
2.7
Industry
1.5
Forward
1.8
More Details
32.5
P/E
P/E
Price to Earnings
32.5
vs History
6
vs Industry
23
Median 3Y
11.8
Median 5Y
13.9
Industry
21.9
Forward
19
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
22
vs Industry
41
Median 3Y
8.8
Median 5Y
9
Industry
12.9
More Details
21.6
P/FCFE
P/FCFE
Price to FCFE
21.6
vs History
20
vs Industry
28
Median 3Y
12.7
Median 5Y
14.2
Industry
19.6
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
82
vs Industry
54
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
77
vs Industry
40
Median 3Y
2
Median 5Y
2.1
Industry
1.6
Forward
1.6
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
14
vs Industry
29
Median 3Y
7
Median 5Y
7.5
Industry
7
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
3
vs Industry
41
Median 3Y
7.4
Median 5Y
7.4
Industry
13.7
Forward
9.5
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
3
vs Industry
27
Median 3Y
10.1
Median 5Y
10.2
Industry
17.4
Forward
16.7
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
20
vs Industry
46
Median 3Y
7.8
Median 5Y
7.5
Industry
13.7
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
17
vs Industry
28
Median 3Y
10.4
Median 5Y
11.2
Industry
18.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
87
vs Industry
48
Median 3Y
1.8
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

PECGF Competitors Multiples
Petronas Chemicals Group Bhd 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
MY
Petronas Chemicals Group Bhd
OTC:PECGF
55.1B USD 1.9 32.5 12.2 23.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
243.3B SAR 1.7 -87.8 11.5 39.5
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
439.2B TWD 2.2 59.9 111.9 -112.2

See Also

Summary
PECGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PECGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PECGF stock valuation using valuation multiples.
Wall Street Estimates
PECGF 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
PECGF 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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