N

Noctiluca SA
WSE:NCL

Watchlist Manager
Noctiluca SA
WSE:NCL
Watchlist
Price: 97.6 PLN 4.27% Market Closed
Market Cap: 168.8m PLN

Relative Value

The Relative Value of one NCL stock under the Base Case scenario is 15.03 PLN. Compared to the current market price of 97.6 PLN, Noctiluca SA is Overvalued by 85%.

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.

NCL Relative Value
Base Case
15.03 PLN
Overvaluation 85%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
0
Median 3Y
116.6
Median 5Y
167.7
Industry
1.5
Forward
42.1
vs History
vs Industry
Median 3Y
-34.6
Median 5Y
-34.6
Industry
20.8
Forward
-30.5
vs History
vs Industry
Median 3Y
-30.9
Median 5Y
-30.4
Industry
13.5
vs History
vs Industry
Median 3Y
-33.2
Median 5Y
-32.4
Industry
22
vs History
68
vs Industry
0
Median 3Y
39.4
Median 5Y
36.4
Industry
1.7
vs History
85
vs Industry
0
Median 3Y
117.9
Median 5Y
167.2
Industry
1.7
Forward
42.1
vs History
82
vs Industry
0
Median 3Y
142
Median 5Y
142
Industry
7.2
vs History
vs Industry
Median 3Y
-44.1
Median 5Y
-43.2
Industry
12.9
Forward
-40.9
vs History
vs Industry
Median 3Y
-35.1
Median 5Y
-35.1
Industry
17.4
Forward
-33.8
vs History
vs Industry
Median 3Y
-32
Median 5Y
-31.3
Industry
14.9
vs History
vs Industry
Median 3Y
-31.3
Median 5Y
-31
Industry
21.2
vs History
82
vs Industry
0
Median 3Y
71.2
Median 5Y
62.3
Industry
1.3

Multiples Across Competitors

NCL Competitors Multiples
Noctiluca 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
Noctiluca SA
WSE:NCL
154.4m PLN 98.9 -37.5 -46.9 -40.9
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
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
592.6T IDR 6.3 20 148.1 148.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
166.5B CNY 0.8 23.9 24.1 24.1
US
Dow Inc
NYSE:DOW
17.9B USD 0.4 -15.6 9.2 59.4
KR
LG Chem Ltd
KRX:051910
25T KRW 0.5 -16.9 6.4 30.9
ID
Barito Pacific Tbk PT
IDX:BRPT
285.8T IDR 2.7 27.9 350.3 350.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
114.6B CNY 0.4 155.6 29.2 29.2
CN
Zhejiang Juhua Co Ltd
SSE:600160
104.8B CNY 3.9 26.5 21.7 21.7
UK
LyondellBasell Industries NV
NYSE:LYB
14.6B USD 0.4 -12 9.1 19.9
P/E Multiple
Earnings Growth PEG
PL
N
Noctiluca SA
WSE:NCL
Average P/E: 46.6
Negative Multiple: -37.5
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
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
23.9
16%
1.5
US
Dow Inc
NYSE:DOW
Negative Multiple: -15.6
-27%
N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -16.9 N/A N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
27.9
21%
1.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
155.6
87%
1.8
CN
Zhejiang Juhua Co Ltd
SSE:600160
26.5
44%
0.6
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -12
3%
N/A