O

Orzel SA
WSE:ORL

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Orzel SA
WSE:ORL
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Price: 2.72 PLN -0.73% Market Closed
Market Cap: 28.9m PLN

Relative Value

The Relative Value of one ORL stock under the Base Case scenario is hidden PLN. Compared to the current market price of 2.72 PLN, Orzel SA is hidden .

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.

ORL Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
27
Median 3Y
2
Median 5Y
1.9
Industry
1.5
vs History
vs Industry
1
Median 3Y
8.7
Median 5Y
9.8
Industry
20.8
vs History
14
vs Industry
33
Median 3Y
10.5
Median 5Y
8.5
Industry
13.5
vs History
vs Industry
51
Median 3Y
-8
Median 5Y
-5.4
Industry
22
vs History
79
vs Industry
17
Median 3Y
2.7
Median 5Y
2.9
Industry
1.7
vs History
23
vs Industry
20
Median 3Y
2.7
Median 5Y
2.5
Industry
1.7
vs History
0
vs Industry
35
Median 3Y
7.7
Median 5Y
7
Industry
7.2
vs History
1
vs Industry
35
Median 3Y
11.4
Median 5Y
7
Industry
12.9
vs History
vs Industry
21
Median 3Y
7.3
Median 5Y
9.1
Industry
17.4
vs History
14
vs Industry
25
Median 3Y
15.1
Median 5Y
9.6
Industry
14.9
vs History
4
vs Industry
3
Median 3Y
-3.6
Median 5Y
9.8
Industry
21.2
vs History
92
vs Industry
39
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

ORL Competitors Multiples
Orzel 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
Orzel SA
WSE:ORL
28.9m PLN 1.7 -29.2 21.3 -41
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
583.9T IDR 6.2 19.6 145.5 145.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
167.5B CNY 0.8 24.1 24.2 24.2
US
Dow Inc
NYSE:DOW
18.4B USD 0.5 -16.1 9.3 60.3
ID
Barito Pacific Tbk PT
IDX:BRPT
289.5T IDR 2.8 28.2 353.2 353.2
KR
LG Chem Ltd
KRX:051910
24.1T KRW 0.5 -16.3 6.3 30.2
TW
Nan Ya Plastics Corp
TWSE:1303
531.4B TWD 2 -4 875 27.4 310
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
112B CNY 0.4 152.1 28.9 28.9
UK
LyondellBasell Industries NV
NYSE:LYB
15.3B USD 0.5 -12.6 9.4 20.5
P/E Multiple
Earnings Growth PEG
PL
O
Orzel SA
WSE:ORL
Average P/E: 49.9
Negative Multiple: -29.2
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
19.6
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
24.1
16%
1.5
US
Dow Inc
NYSE:DOW
Negative Multiple: -16.1
-27%
N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
28.2
21%
1.3
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -16.3 N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 875
85%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
152.1
87%
1.7
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -12.6
3%
N/A