LNZ Relative Valuation - Lenzing AG

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Price: 19.48 EUR -10.23% Market Closed

Market Cap: €752.3m

Relative Value

The Relative Value of one LNZ stock under the Base Case scenario is 59.99 EUR. Compared to the current market price of 19.48 EUR, Lenzing AG is Undervalued by 68%.

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.

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How is Relative Value calculated?

LNZ Relative Value

Base Case

Undervaluation 68%

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
AT	L	Lenzing AG VSE:LNZ	752.3m EUR	0.3	-3.9	4.2	28
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
US		Dow Inc NYSE:DOW	26.9B USD	0.7	-10.2	13.3	168.1
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	443.3T IDR	4.7	14.9	111.1	111.1
UK		LyondellBasell Industries NV NYSE:LYB	24B USD	0.8	-31.9	14.8	39.6
CN		Hengli Petrochemical Co Ltd SSE:600346	161.6B CNY	0.7	23.2	20.8	20.8
TW		Nan Ya Plastics Corp TWSE:1303	683.6B TWD	2.6	151.3	28.7	203.2
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	122.1B CNY	0.4	165.9	29.9	29.9
KR		LG Chem Ltd KRX:051910	24.3T KRW	0.5	-16.4	6.3	30.3
CN		Zhejiang Juhua Co Ltd SSE:600160	104.5B CNY	3.9	26.5	20.8	20.8

				Revenue Growth	P/S to Growth
AT	L	Lenzing AG VSE:LNZ	Average P/S: 2.2 0.3	2%	0.1
SA		Saudi Basic Industries Corporation SJSC SAU:2010	1.6	-1%	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	8.1	57%	0.1
US		Dow Inc NYSE:DOW	0.7	2%	0.3
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	4.7	57%	0.1
UK		LyondellBasell Industries NV NYSE:LYB	0.8	1%	0.8
CN		Hengli Petrochemical Co Ltd SSE:600346	0.7	1%	0.7
TW		Nan Ya Plastics Corp TWSE:1303	2.6	9%	0.3
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	0.4	1%	0.4
KR		LG Chem Ltd KRX:051910	0.5	6%	0.1
CN		Zhejiang Juhua Co Ltd SSE:600160	3.9	13%	0.3

				Earnings Growth	PEG
AT	L	Lenzing AG VSE:LNZ	Average P/E: 67.9 Negative Multiple: -3.9	N/A	N/A
SA		Saudi Basic Industries Corporation SJSC SAU:2010	Negative Multiple: -33.9	71%	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	25.7	N/A	N/A
US		Dow Inc NYSE:DOW	Negative Multiple: -10.2	N/A	N/A
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	14.9	N/A	N/A
UK		LyondellBasell Industries NV NYSE:LYB	Negative Multiple: -31.9	N/A	N/A
CN		Hengli Petrochemical Co Ltd SSE:600346	23.2	17%	1.4
TW		Nan Ya Plastics Corp TWSE:1303	151.3	99%	1.5
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	165.9	82%	2
KR		LG Chem Ltd KRX:051910	Negative Multiple: -16.4	N/A	N/A
CN		Zhejiang Juhua Co Ltd SSE:600160	26.5	46%	0.6

				EBITDA Growth	EV/EBITDA to Growth
AT	L	Lenzing AG VSE:LNZ	Average EV/EBITDA: 41 4.2	6%	0.7
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
US		Dow Inc NYSE:DOW	13.3	19%	0.7
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	111.1	N/A	N/A
UK		LyondellBasell Industries NV NYSE:LYB	14.8	20%	0.7
CN		Hengli Petrochemical Co Ltd SSE:600346	20.8	32%	0.7
TW		Nan Ya Plastics Corp TWSE:1303	28.7	23%	1.2
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	29.9	70%	0.4
KR		LG Chem Ltd KRX:051910	6.3	27%	0.2
CN		Zhejiang Juhua Co Ltd SSE:600160	20.8	63%	0.3

				EBIT Growth	EV/EBIT to Growth
AT	L	Lenzing AG VSE:LNZ	Average EV/EBIT: 82.7 28	22%	1.3
SA		Saudi Basic Industries Corporation SJSC SAU:2010	68.3	27%	2.5
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	189.4	N/A	N/A
US		Dow Inc NYSE:DOW	168.1	109%	1.5
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	111.1	N/A	N/A
UK		LyondellBasell Industries NV NYSE:LYB	39.6	43%	0.9
CN		Hengli Petrochemical Co Ltd SSE:600346	20.8	14%	1.5
TW		Nan Ya Plastics Corp TWSE:1303	203.2	88%	2.3
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	29.9	20%	1.5
KR		LG Chem Ltd KRX:051910	30.3	77%	0.4
CN		Zhejiang Juhua Co Ltd SSE:600160	20.8	35%	0.6

Lenzing AG
VSE:LNZ

Relative Value

Valuation Multiples

Multiples Across Competitors

LNZ Competitors Multiples
Lenzing AG Competitors

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Lenzing AG VSE:LNZ

Relative Value

Valuation Multiples

Multiples Across Competitors

LNZ Competitors Multiples Lenzing AG Competitors

See Also

Company

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Stocks

Lenzing AG
VSE:LNZ

LNZ Competitors Multiples
Lenzing AG Competitors