I

Indorama Ventures PCL
SET:IVL

Watchlist Manager
Indorama Ventures PCL
SET:IVL
Watchlist
Price: 25.5 THB Market Closed
Market Cap: ฿143.2B

EV/FCFF

12.6
Current
4%
More Expensive
vs 3-y average of 12.1

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
12.6
=
Enterprise Value
฿319.3B
/
Free Cash Flow to Firm
฿28.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
12.6
=
Enterprise Value
฿319.3B
/
Free Cash Flow to Firm
฿28.2B

Valuation Scenarios

Indorama Ventures PCL is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (12.1), the stock would be worth ฿24.61 (3% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-47%
Maximum Upside
+9%
Average Downside
10%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 12.6 ฿25.5
0%
3-Year Average 12.1 ฿24.61
-3%
5-Year Average 13.7 ฿27.9
+9%
Industry Average 6.7 ฿13.61
-47%
Country Average 12.6 ฿25.6
+0%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
TH
I
Indorama Ventures PCL
SET:IVL
Average P/E: 83.3
Negative Multiple: -17.3
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
26
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -10.7 N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -31.3 N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
157.1
138%
1.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
17
N/A N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.5 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
176.8
82%
2.2
CN
G
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
81
92%
0.9

Market Distribution

In line with most companies in Thailand
Percentile
50th
Based on 323 companies
50th percentile
12.6
Low
0.2 — 8.8
Typical Range
8.8 — 17.3
High
17.3 —
Distribution Statistics
Thailand
Min 0.2
30th Percentile 8.8
Median 12.6
70th Percentile 17.3
Max 6 871.7

Indorama Ventures PCL
Glance View

Market Cap
143.2B THB
Industry
Chemicals

Indorama Ventures PCL stands as a formidable entity in the global chemical industry, weaving a narrative of strategic growth and diversification that reflects its ambitious trajectory. Originating from its headquarters in Thailand, Indorama Ventures has cemented its reputation through expansive operations in the areas of polyethylene terephthalate (PET), integrated oxide and derivatives (IOD), and fibers. At the core of its business model lies the formidable production and distribution of PET, the material widely used in packaging, from soda bottles to food containers. By leveraging an integrated supply chain, the company transforms raw materials like purified terephthalic acid (PTA) and monoethylene glycol (MEG) into finished PET products, enabling it to capture value at various stages of the production process. Driving its financial engine is a well-orchestrated global footprint that ensures robust revenue streams and risk diversification. With plants strategically located across different continents, Indorama Ventures capitalizes on regional market demands while mitigating geopolitical risks. Moreover, the company's expansion into fibers enhances its portfolio, reaching into automotive, hygiene, and apparel markets. Through such diversified revenue sources, Indorama Ventures not only mitigates industry cyclicality but also taps into global trends, such as increasing demand for recyclable packaging and sustainable fiber solutions. As the company continues to innovate and adapt within its sectors, its agile approach ensures sustainable growth, firmly anchoring its position in the competitive landscape of the chemical industry.

IVL Intrinsic Value
36.35 THB
Undervaluation 30%
Intrinsic Value
Price ฿25.5
I
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett