ALCRB Relative Valuation - Carbios SA

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Price: 10.22 EUR -1.45% Market Closed

Market Cap: €172.8m

Relative Value

The Relative Value of one ALCRB stock under the Base Case scenario is 3.54 EUR. Compared to the current market price of 10.22 EUR, Carbios SA is Overvalued by 65%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ALCRB Relative Value

Base Case

Overvaluation 65%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FR	Carbios SA PAR:ALCRB	172m EUR	294.8	-4.4	-4.9	-3.2
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	633.6T IDR	6.7	21.3	157.3	157.3
CN	Hengli Petrochemical Co Ltd SSE:600346	180.8B CNY	0.8	26	22.3	22.3
US	Dow Inc NYSE:DOW	24.5B USD	0.6	-9.4	12.6	159.1
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	147.5B CNY	0.5	200.3	32.8	32.8
UK	LyondellBasell Industries NV NYSE:LYB	19.1B USD	0.6	-15.9	10.9	23.8
TW	Nan Ya Plastics Corp TWSE:1303	624.9B TWD	2.4	-5 743.6	27.9	323.3
KR	LG Chem Ltd KRX:051910	25.9T KRW	0.6	-17.8	6.6	31.8
CN	Zhejiang Juhua Co Ltd SSE:600160	107.8B CNY	4	27.3	21.5	21.5

			Revenue Growth	P/S to Growth
FR	Carbios SA PAR:ALCRB	Average P/S: 29.1 294.8	466%	0.6
SA	Saudi Basic Industries Corporation SJSC SAU:2010	1.6	1%	1.6
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	8.1	57%	0.1
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	6.7	57%	0.1
CN	Hengli Petrochemical Co Ltd SSE:600346	0.8	1%	0.8
US	Dow Inc NYSE:DOW	0.6	2%	0.3
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	0.5	1%	0.5
UK	LyondellBasell Industries NV NYSE:LYB	0.6	-9%	N/A
TW	Nan Ya Plastics Corp TWSE:1303	2.4	4%	0.6
KR	LG Chem Ltd KRX:051910	0.6	6%	0.1
CN	Zhejiang Juhua Co Ltd SSE:600160	4	11%	0.4

			Earnings Growth	PEG
FR	Carbios SA PAR:ALCRB	Average P/E: 60.1 Negative Multiple: -4.4	N/A	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	Negative Multiple: -33.9	70%	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	25.7	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	21.3	N/A	N/A
CN	Hengli Petrochemical Co Ltd SSE:600346	26	15%	1.7
US	Dow Inc NYSE:DOW	Negative Multiple: -9.4	N/A	N/A
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	200.3	82%	2.4
UK	LyondellBasell Industries NV NYSE:LYB	Negative Multiple: -15.9	-3%	N/A
TW	Nan Ya Plastics Corp TWSE:1303	Negative Multiple: -5 743.6	116%	N/A
KR	LG Chem Ltd KRX:051910	Negative Multiple: -17.8	N/A	N/A
CN	Zhejiang Juhua Co Ltd SSE:600160	27.3	46%	0.6

			EBITDA Growth	EV/EBITDA to Growth
FR	Carbios SA PAR:ALCRB	Average EV/EBITDA: 49.3 Negative Multiple: -4.9	N/A	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	11.5	10%	1.2
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	189.4	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	157.3	N/A	N/A
CN	Hengli Petrochemical Co Ltd SSE:600346	22.3	32%	0.7
US	Dow Inc NYSE:DOW	12.6	25%	0.5
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	32.8	70%	0.5
UK	LyondellBasell Industries NV NYSE:LYB	10.9	-6%	N/A
TW	Nan Ya Plastics Corp TWSE:1303	27.9	25%	1.1
KR	LG Chem Ltd KRX:051910	6.6	30%	0.2
CN	Zhejiang Juhua Co Ltd SSE:600160	21.5	63%	0.3

			EBIT Growth	EV/EBIT to Growth
FR	Carbios SA PAR:ALCRB	Average EV/EBIT: 103 Negative Multiple: -3.2	N/A	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	68.3	28%	2.4
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	189.4	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	157.3	N/A	N/A
CN	Hengli Petrochemical Co Ltd SSE:600346	22.3	10%	2.2
US	Dow Inc NYSE:DOW	159.1	N/A	N/A
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	32.8	21%	1.6
UK	LyondellBasell Industries NV NYSE:LYB	23.8	-8%	N/A
TW	Nan Ya Plastics Corp TWSE:1303	323.3	231%	1.4
KR	LG Chem Ltd KRX:051910	31.8	85%	0.4
CN	Zhejiang Juhua Co Ltd SSE:600160	21.5	35%	0.6

Carbios SA
PAR:ALCRB

Relative Value

Valuation Multiples

Multiples Across Competitors

ALCRB Competitors Multiples
Carbios SA Competitors

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Stocks

Carbios SA PAR:ALCRB

Relative Value

Valuation Multiples

Multiples Across Competitors

ALCRB Competitors Multiples Carbios SA Competitors

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Carbios SA
PAR:ALCRB

ALCRB Competitors Multiples
Carbios SA Competitors