OCI NV
AEX:OCI

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OCI NV
AEX:OCI
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Price: 11.315 EUR 1.16% Market Closed
Market Cap: 2.4B EUR
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Relative Value

The Relative Value of one OCI stock under the Base Case scenario is 14.524 EUR. Compared to the current market price of 11.315 EUR, OCI NV is Undervalued by 22%.

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.

OCI Relative Value
Base Case
14.524 EUR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
63
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
Forward
0.9
vs History
vs Industry
48
Median 3Y
1.5
Median 5Y
-1.4
Industry
21.8
Forward
-1 095.5
vs History
4
vs Industry
49
Median 3Y
1.2
Median 5Y
1.9
Industry
13.1
vs History
9
vs Industry
51
Median 3Y
2.1
Median 5Y
1.4
Industry
20.7
vs History
12
vs Industry
7
Median 3Y
1.4
Median 5Y
1.2
Industry
1.6
vs History
28
vs Industry
53
Median 3Y
0.6
Median 5Y
0.9
Industry
1.6
Forward
1.6
vs History
4
vs Industry
15
Median 3Y
1.8
Median 5Y
6
Industry
7.2
vs History
vs Industry
16
Median 3Y
0.7
Median 5Y
2.1
Industry
13.1
Forward
7.9
vs History
vs Industry
64
Median 3Y
0.9
Median 5Y
3
Industry
17.2
Forward
13.6
vs History
33
vs Industry
41
Median 3Y
2.4
Median 5Y
5.1
Industry
13.9
vs History
19
vs Industry
6
Median 3Y
3.4
Median 5Y
10.1
Industry
19
vs History
85
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

OCI Competitors Multiples
OCI NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
OCI NV
AEX:OCI
2.4B EUR 0.6 -5 -11 -11.4
US
Corteva Inc
NYSE:CTVA
42.2B USD 2.5 60.7 14 22.9
CA
Nutrien Ltd
TSX:NTR
32.4B CAD 0.9 31.6 7 12.8
US
CF Industries Holdings Inc
NYSE:CF
15.7B USD 2.6 13.4 6.3 9.8
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
99.6B CNY 6.1 18.3 13.1 13.1
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.9B USD 1 2.8 1.9 1.9
US
Mosaic Co
NYSE:MOS
8.3B USD 0.7 22.3 6.6 14.9
IN
PI Industries Ltd
NSE:PIIND
624.5B INR 8 35.7 27.7 32.4
RU
Akron PAO
LSE:AKRN
7.4B USD 4.3 29 15.3 17.7
US
FMC Corp
NYSE:FMC
7.3B USD 1.8 5.1 15.3 20.4

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