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Thrace Plastics Holding and Commercial SA
XBER:TP3

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Thrace Plastics Holding and Commercial SA
XBER:TP3
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Price: 4.09 EUR 2.38% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one TP3 stock under the Base Case scenario is 4.07 EUR. Compared to the current market price of 4.09 EUR, Thrace Plastics Holding and Commercial SA is Overvalued by 1%.

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.

TP3 Relative Value
Base Case
4.07 EUR
Overvaluation 1%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
30
vs Industry
79
Median 3Y
0.5
Median 5Y
0.4
Industry
1.4
Forward
0.4
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
20
vs Industry
54
Median 3Y
5.4
Median 5Y
6.8
Industry
21.7
Forward
985.8
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
50
vs Industry
68
Median 3Y
3.6
Median 5Y
3.6
Industry
12.7
More Details
15
P/FCFE
P/FCFE
Price to FCFE
15
vs History
22
vs Industry
36
Median 3Y
9.9
Median 5Y
6.5
Industry
19.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
50
vs Industry
80
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
30
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
0.5
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
33
vs Industry
78
Median 3Y
1.9
Median 5Y
2
Industry
6.9
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
33
vs Industry
67
Median 3Y
3.3
Median 5Y
3.6
Industry
13.5
Forward
3.8
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
31
vs Industry
56
Median 3Y
5.4
Median 5Y
6.7
Industry
17.2
Forward
7.6
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
57
vs Industry
67
Median 3Y
3.7
Median 5Y
3.9
Industry
13.5
More Details
8.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.7
vs History
26
vs Industry
40
Median 3Y
4.3
Median 5Y
3.5
Industry
18.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
73
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

TP3 Competitors Multiples
Thrace Plastics Holding and Commercial SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Thrace Plastics Holding and Commercial SA
XBER:TP3
175.8m EUR 0.5 12.3 4.2 8.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
236.4B SAR 1.7 -85.3 11.2 38.3
US
Dow Inc
NYSE:DOW
40.3B USD 0.9 33.9 10.8 24
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
644.5T IDR 18.4 -1 184.2 -1 434.3 -1 434.3
UK
LyondellBasell Industries NV
NYSE:LYB
33.1B USD 0.8 15.7 7.9 11.3
KR
LG Chem Ltd
KRX:051910
29.2T KRW 0.5 21.9 5.7 14.5
US
Westlake Corp
NYSE:WLK
19.2B USD 1.5 40.3 8.8 16.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
109.7B CNY 0.4 -54.8 -1 191.6 -1 191.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
108.4B CNY 0.5 56.1 40.9 40.9
TW
Nan Ya Plastics Corp
TWSE:1303
441B TWD 1.7 69.9 19.7 252.7
TW
Formosa Plastics Corp
TWSE:1301
431B TWD 2.2 58.7 109.9 -110.2

See Also

Summary
TP3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TP3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TP3 stock valuation using valuation multiples.
Wall Street Estimates
TP3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TP3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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