E

ERG SA
WSE:ERG

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ERG SA
WSE:ERG
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Price: 39.6 PLN Market Closed
Market Cap: 28.7m PLN

Relative Value

The Relative Value of one ERG stock under the Base Case scenario is 58.04 PLN. Compared to the current market price of 39.6 PLN, ERG SA is Undervalued by 32%.

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.

ERG Relative Value
Base Case
58.04 PLN
Undervaluation 32%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
vs Industry
11
Median 3Y
10.4
Median 5Y
13
Industry
20.8
vs History
53
vs Industry
36
Median 3Y
3.1
Median 5Y
5.6
Industry
13.5
vs History
vs Industry
18
Median 3Y
-15.2
Median 5Y
-9.2
Industry
22
vs History
98
vs Industry
73
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
63
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
vs History
44
vs Industry
67
Median 3Y
3.2
Median 5Y
3.1
Industry
7.2
vs History
61
vs Industry
49
Median 3Y
7.5
Median 5Y
8.2
Industry
12.9
vs History
vs Industry
1
Median 3Y
7.9
Median 5Y
12.2
Industry
17.4
vs History
53
vs Industry
35
Median 3Y
3.5
Median 5Y
6.4
Industry
14.9
vs History
23
vs Industry
28
Median 3Y
7.9
Median 5Y
-4.4
Industry
21.2
vs History
98
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

ERG Competitors Multiples
ERG SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
ERG SA
WSE:ERG
28.7m PLN 0.4 -41.3 7.5 -160.2
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
612T IDR 6.5 20.7 153 153
CN
Hengli Petrochemical Co Ltd
SSE:600346
158.6B CNY 0.7 22.8 23.5 23.5
ID
Barito Pacific Tbk PT
IDX:BRPT
300.8T IDR 2.9 29.4 366.2 366.2
KR
LG Chem Ltd
KRX:051910
25.7T KRW 0.5 -17.4 6.5 31.4
US
Dow Inc
NYSE:DOW
17.3B USD 0.4 -15.1 9 58.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
112.1B CNY 0.4 152.2 28.9 28.9
CN
Zhejiang Juhua Co Ltd
SSE:600160
101.7B CNY 3.8 25.7 21.1 21.1
TW
Nan Ya Plastics Corp
TWSE:1303
452.1B TWD 1.7 -4 147.4 24.1 272.5
P/E Multiple
Earnings Growth PEG
PL
E
ERG SA
WSE:ERG
Average P/E: 46.1
Negative Multiple: -41.3
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
20.7
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
22.8
16%
1.4
ID
Barito Pacific Tbk PT
IDX:BRPT
29.4
21%
1.4
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.4 N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -15.1
-27%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
152.2
87%
1.7
CN
Zhejiang Juhua Co Ltd
SSE:600160
25.7
44%
0.6
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 147.4
85%
N/A