IZB Relative Valuation - Izoblok SA

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Price: 26.6 PLN Market Closed

Market Cap: zł33.8m

Relative Value

The Relative Value of one IZB stock under the Base Case scenario is 107.52 PLN. Compared to the current market price of 26.6 PLN, Izoblok SA is Undervalued by 75%.

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?

IZB Relative Value

Base Case

Undervaluation 75%

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
PL	I	Izoblok SA WSE:IZB	33.7m PLN	0.1	-2.7	16.4	-15.9
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	26.3B USD	0.7	-10	13.1	165.6
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	23.6B USD	0.8	-31.4	14.7	39.2
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	638.4B TWD	2.5	141.3	27	191
KR		LG Chem Ltd KRX:051910	24.3T KRW	0.5	-13.3	6.5	34.4
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	110.3B CNY	0.4	149.8	28.6	28.6
CN		Zhejiang Juhua Co Ltd SSE:600160	104.5B CNY	3.9	26.5	20.8	20.8

				Revenue Growth	P/S to Growth
PL	I	Izoblok SA WSE:IZB	Average P/S: 2.2 0.1	N/A	N/A
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	2.5	9%	0.3
KR		LG Chem Ltd KRX:051910	0.5	6%	0.1
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	0.4	1%	0.4
CN		Zhejiang Juhua Co Ltd SSE:600160	3.9	13%	0.3

				Earnings Growth	PEG
PL	I	Izoblok SA WSE:IZB	Average P/E: 63.6 Negative Multiple: -2.7	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	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: -31.4	N/A	N/A
CN		Hengli Petrochemical Co Ltd SSE:600346	23.2	17%	1.4
TW		Nan Ya Plastics Corp TWSE:1303	141.3	99%	1.4
KR		LG Chem Ltd KRX:051910	Negative Multiple: -13.3	N/A	N/A
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	149.8	82%	1.8
CN		Zhejiang Juhua Co Ltd SSE:600160	26.5	46%	0.6

				EBITDA Growth	EV/EBITDA to Growth
PL	I	Izoblok SA WSE:IZB	Average EV/EBITDA: 41.8 16.4	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
US		Dow Inc NYSE:DOW	13.1	19%	0.7
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	111.1	N/A	N/A
UK		LyondellBasell Industries NV NYSE:LYB	14.7	20%	0.7
CN		Hengli Petrochemical Co Ltd SSE:600346	20.8	32%	0.7
TW		Nan Ya Plastics Corp TWSE:1303	27	23%	1.2
KR		LG Chem Ltd KRX:051910	6.5	27%	0.2
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	28.6	70%	0.4
CN		Zhejiang Juhua Co Ltd SSE:600160	20.8	63%	0.3

				EBIT Growth	EV/EBIT to Growth
PL	I	Izoblok SA WSE:IZB	Average EV/EBIT: 86.9 Negative Multiple: -15.9	N/A	N/A
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	165.6	111%	1.5
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	111.1	N/A	N/A
UK		LyondellBasell Industries NV NYSE:LYB	39.2	44%	0.9
CN		Hengli Petrochemical Co Ltd SSE:600346	20.8	14%	1.5
TW		Nan Ya Plastics Corp TWSE:1303	191	113%	1.7
KR		LG Chem Ltd KRX:051910	34.4	77%	0.4
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	28.6	20%	1.4
CN		Zhejiang Juhua Co Ltd SSE:600160	20.8	35%	0.6

Izoblok SA
WSE:IZB

Relative Value

Valuation Multiples

Multiples Across Competitors

IZB Competitors Multiples
Izoblok SA Competitors

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Stocks

Izoblok SA WSE:IZB

Relative Value

Valuation Multiples

Multiples Across Competitors

IZB Competitors Multiples Izoblok SA Competitors

See Also

Company

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Stocks

Izoblok SA
WSE:IZB

IZB Competitors Multiples
Izoblok SA Competitors