Solvac SA
XBRU:SOLV

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Solvac SA
XBRU:SOLV
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Price: 93 EUR 2.42%
Market Cap: 2B EUR

Relative Value

The Relative Value of one SOLV stock under the Base Case scenario is 50.98 EUR. Compared to the current market price of 93 EUR, Solvac SA is Overvalued by 45%.

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.

SOLV Relative Value
Base Case
50.98 EUR
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
5
Median 3Y
11.8
Median 5Y
10.7
Industry
1.4
Forward
0.1
vs History
20
vs Industry
58
Median 3Y
12.2
Median 5Y
11.1
Industry
20.2
Forward
6.4
vs History
vs Industry
30
Median 3Y
15.1
Median 5Y
16.6
Industry
12.4
vs History
vs Industry
33
Median 3Y
15.5
Median 5Y
17.1
Industry
19.8
vs History
65
vs Industry
70
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
vs History
23
vs Industry
5
Median 3Y
12.2
Median 5Y
11.2
Industry
1.5
Forward
0.1
vs History
vs Industry
50
Median 3Y
3.8
Median 5Y
3.8
Industry
6.7
vs History
22
vs Industry
41
Median 3Y
12.3
Median 5Y
11.6
Industry
12.1
Forward
0.7
vs History
22
vs Industry
50
Median 3Y
12.3
Median 5Y
11.6
Industry
16.3
Forward
0.9
vs History
vs Industry
30
Median 3Y
15.8
Median 5Y
17.5
Industry
13.4
vs History
vs Industry
30
Median 3Y
15.8
Median 5Y
17.5
Industry
19
vs History
65
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

SOLV Competitors Multiples
Solvac SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Solvac SA
XBRU:SOLV
2B EUR 17.9 19 19.2 19.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
737.5T IDR 23.1 -724.2 -890.3 -890.3
US
Dow Inc
NYSE:DOW
21.9B USD 0.5 77.9 8.5 26.4
UK
LyondellBasell Industries NV
NYSE:LYB
19.6B USD 0.5 18.5 9.5 18.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
110B CNY 0.5 15.8 19.1 19.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.6 109.4 69.8 76.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82.2B CNY 0.3 108.1 27.7 27.7
KR
LG Chem Ltd
KRX:051910
16.5T KRW 0.3 -23.9 5.3 32.5
US
Westlake Corp
NYSE:WLK
11B USD 0.9 28.5 7.1 18.3
P/E Multiple
Earnings Growth PEG
BE
Solvac SA
XBRU:SOLV
Average P/E: 65.7
19
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
92%
1.6
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -738.7 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -724.2 N/A N/A
US
Dow Inc
NYSE:DOW
77.9
22%
3.5
UK
LyondellBasell Industries NV
NYSE:LYB
18.5
27%
0.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.8
17%
0.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
109.4
35%
3.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
108.1
N/A N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -23.9 N/A N/A
US
Westlake Corp
NYSE:WLK
28.5
25%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Solvac SA
XBRU:SOLV
Average EV/EBITDA: 19.8
19.2
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
11.8
17%
0.7
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -908 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -890.3 N/A N/A
US
Dow Inc
NYSE:DOW
8.5
11%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
9.5
7%
1.4
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.1
N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
69.8
23%
3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
27.7
N/A N/A
KR
LG Chem Ltd
KRX:051910
5.3
38%
0.1
US
Westlake Corp
NYSE:WLK
7.1
11%
0.6