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Chandra Asri Petrochemical Tbk PT
OTC:PTCAY

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Chandra Asri Petrochemical Tbk PT Logo
Chandra Asri Petrochemical Tbk PT
OTC:PTCAY
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Price: 37.45 USD
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one PTCAY stock under the Base Case scenario is 3.76 USD. Compared to the current market price of 37.45 USD, Chandra Asri Petrochemical Tbk PT is Overvalued by 90%.

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.

PTCAY Relative Value
Base Case
3.76 USD
Overvaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

18.4
P/S
P/S
Price to Sales
18.4
vs History
0
vs Industry
2
Median 3Y
5.6
Median 5Y
4.8
Industry
1.4
Forward
16.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-95.3
Median 5Y
-44.6
Industry
21.3
More Details
298.2
P/OCF
P/OCF
Price to OCF
298.2
vs History
4
vs Industry
1
Median 3Y
30
Median 5Y
12
Industry
12.5
More Details
134.7
P/FCFE
P/FCFE
Price to FCFE
134.7
vs History
19
vs Industry
7
Median 3Y
60.3
Median 5Y
59.2
Industry
19.1
More Details
14.4
P/B
P/B
Price to Book Value
14.4
vs History
0
vs Industry
1
Median 3Y
4.8
Median 5Y
4.3
Industry
1.6
More Details
18.4
EV/S
EV/S
Enterprise Value to Sales
18.4
vs History
0
vs Industry
3
Median 3Y
5.6
Median 5Y
4.7
Industry
1.5
Forward
16.3
More Details
484.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
484.4
vs History
0
vs Industry
0
Median 3Y
65.7
Median 5Y
29.6
Industry
6.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-122
Median 5Y
6.9
Industry
13.3
Forward
182.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-122
Median 5Y
6.9
Industry
16.9
Forward
360.7
More Details
299.9
EV/OCF
EV/OCF
Enterprise Value to OCF
299.9
vs History
4
vs Industry
1
Median 3Y
29.1
Median 5Y
13.1
Industry
13.3
More Details
1 105
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 105
vs History
0
vs Industry
0
Median 3Y
-29.1
Median 5Y
-21.7
Industry
18.3
More Details
11.3
EV/IC
EV/IC
Enterprise Value to IC
11.3
vs History
0
vs Industry
2
Median 3Y
4.3
Median 5Y
3.7
Industry
1.3
More Details

Multiples Across Competitors

PTCAY Competitors Multiples
Chandra Asri Petrochemical Tbk PT 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
ID
Chandra Asri Petrochemical Tbk PT
OTC:PTCAY
635.9T USD 18.4 -1 185.9 -1 422 -1 422
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
237B SAR 1.7 -85.6 11.2 38.4
US
Dow Inc
NYSE:DOW
40B USD 0.9 69.2 11 24.8
UK
LyondellBasell Industries NV
NYSE:LYB
32.7B USD 0.8 15.5 7.8 11.1
KR
LG Chem Ltd
KRX:051910
29.9T KRW 0.5 21.8 5.8 14.7
US
Westlake Corp
NYSE:WLK
19.2B USD 1.5 40.4 8.8 16.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.4B CNY 0.5 56.8 41.2 41.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
107.7B CNY 0.4 -53.7 -1 182.8 -1 182.8
TW
Nan Ya Plastics Corp
TWSE:1303
447.3B TWD 1.7 70.1 20 255.9
TW
Formosa Plastics Corp
TWSE:1301
438B TWD 2.2 58.9 111.6 -111.9
MY
Petronas Chemicals Group Bhd
KLSE:PCHEM
54.6B MYR 1.9 32.2 12.1 23.2

See Also

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