K

KBC Corporation Ltd
SSE:688598

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KBC Corporation Ltd
SSE:688598
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Price: 25.09 CNY -1.53% Market Closed
Market Cap: 5.1B CNY

Relative Value

The Relative Value of one KBC Corporation Ltd stock under the Base Case scenario is 6.13 CNY. Compared to the current market price of 25.09 CNY, KBC Corporation Ltd is Overvalued by 76%.

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.

Relative Value
Base Case
6.13 CNY
Overvaluation 76%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
62
vs Industry
6
Median 3Y
9.8
Median 5Y
11.8
Industry
1.4
Forward
2.7
vs History
vs Industry
5
Median 3Y
25.2
Median 5Y
37.9
Industry
20.2
Forward
24.8
vs History
77
vs Industry
100
Median 3Y
43.8
Median 5Y
48.4
Industry
12.4
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-20.8
Industry
19.8
vs History
82
vs Industry
62
Median 3Y
2.3
Median 5Y
3
Industry
1.6
vs History
66
vs Industry
8
Median 3Y
8.5
Median 5Y
10.9
Industry
1.5
Forward
2.1
vs History
vs Industry
29
Median 3Y
19.4
Median 5Y
25.6
Industry
6.7
vs History
vs Industry
5
Median 3Y
19.8
Median 5Y
32.8
Industry
12.1
Forward
9.2
vs History
vs Industry
7
Median 3Y
19.8
Median 5Y
32.8
Industry
16.3
Forward
23.9
vs History
77
vs Industry
100
Median 3Y
36.3
Median 5Y
45.1
Industry
13.4
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-19.5
Industry
19
vs History
82
vs Industry
54
Median 3Y
3
Median 5Y
4.8
Industry
1.2

Multiples Across Competitors

Competitors Multiples
KBC Corporation Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
KBC Corporation Ltd
SSE:688598
5.1B CNY 10.4 -6.1 -4.7 -4.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 25.5 -658.8 -805.3 -805.3
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
737.5T IDR 25 -645.7 -789.3 -789.3
US
Dow Inc
NYSE:DOW
20.8B USD 0.5 74.2 8.3 25.6
UK
LyondellBasell Industries NV
NYSE:LYB
18.4B USD 0.5 17.4 9.1 18
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.2B CNY 0.5 15.8 19.2 19.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.4 108.7 69.3 76.2
KR
LG Chem Ltd
KRX:051910
16.1T KRW 0.3 -23.3 5.2 32
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.3 107.9 27.7 27.7
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 29.6 8.1 19.7
P/E Multiple
Earnings Growth PEG
CN
K
KBC Corporation Ltd
SSE:688598
Average P/E: 71.7
Negative Multiple: -6.1
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
92%
1.6
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -658.8 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -645.7 N/A N/A
US
Dow Inc
NYSE:DOW
74.2
22%
3.4
UK
LyondellBasell Industries NV
NYSE:LYB
17.4
27%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.8
17%
0.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
108.7
35%
3.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -23.3 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
107.9
N/A N/A
JP
Toray Industries Inc
TSE:3402
29.6
84%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
K
KBC Corporation Ltd
SSE:688598
Average EV/EBITDA: 19.8
Negative Multiple: -4.7
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
11.8
17%
0.7
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -805.3 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -789.3 N/A N/A
US
Dow Inc
NYSE:DOW
8.3
11%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
9.1
7%
1.3
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.2
N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
69.3
23%
3
KR
LG Chem Ltd
KRX:051910
5.2
38%
0.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
27.7
N/A N/A
JP
Toray Industries Inc
TSE:3402
8.1
13%
0.6