Incitec Pivot Ltd
ASX:IPL

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Incitec Pivot Ltd
ASX:IPL
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Price: 2.96 AUD -0.17% Market Closed
Market Cap: 5.6B AUD
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Relative Value

The Relative Value of one IPL stock under the Base Case scenario is 5.16 AUD. Compared to the current market price of 2.96 AUD, Incitec Pivot Ltd is Undervalued by 43%.

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.

IPL Relative Value
Base Case
5.16 AUD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
53
vs Industry
54
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
5
Median 3Y
9.9
Median 5Y
17
Industry
21.7
Forward
14.9
More Details
19.3
P/OCF
P/OCF
Price to OCF
19.3
vs History
1
vs Industry
43
Median 3Y
8.7
Median 5Y
8.7
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
8.8
Median 5Y
-5.3
Industry
20.4
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
7
vs Industry
63
Median 3Y
1.1
Median 5Y
1
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
73
vs Industry
53
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
Forward
1.2
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
80
vs Industry
77
Median 3Y
2.8
Median 5Y
2.8
Industry
7.2
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
36
vs Industry
48
Median 3Y
9
Median 5Y
9.3
Industry
13.3
Forward
7.1
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
50
vs Industry
32
Median 3Y
15.7
Median 5Y
18.9
Industry
17.5
Forward
11.4
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
3
vs Industry
42
Median 3Y
10.5
Median 5Y
10.9
Industry
13.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
24
Median 5Y
23.6
Industry
19
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
6
vs Industry
61
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

IPL Competitors Multiples
Incitec Pivot Ltd 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
AU
Incitec Pivot Ltd
ASX:IPL
5.6B AUD 1 -18 9.2 18
ZA
Sasol Ltd
JSE:SOL
52.2B Zac 0 0 0 0
DE
Basf Se
XETRA:BAS
38.1B EUR 0.6 -1 003.4 8.4 38.3
IN
Pidilite Industries Ltd
NSE:PIDILITIND
1.5T INR 11.7 77.5 50.5 57.7
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
119.4B CNY 3.6 19 16.2 16.2
ZA
Omnia Holdings Ltd
JSE:OMN
12.1B Zac 0 0 0 0
IN
SRF Ltd
NSE:SRF
671.2B INR 5 59.4 27.6 39.3
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
1.1T JPY 0.3 12.1 4 7.8
JP
Mitsubishi Chemical Group Corp
F:M3C0
6.5B EUR 0.2 11.5 3.9 7.6
FR
Arkema SA
PAR:AKE
5.4B EUR 0.6 15.5 4.4 9.1
JP
Resonac Holdings Corp
XMUN:SWD
4.5B EUR 0.5 19.3 8.2 23.5
P/E Multiple
Earnings Growth PEG
AU
Incitec Pivot Ltd
ASX:IPL
Average P/E: 30.6
Negative Multiple: -18 		N/A N/A
ZA
S
Sasol Ltd
JSE:SOL
Not Available N/A N/A
DE
Basf Se
XETRA:BAS
Negative Multiple: -1 003.4
163%
N/A
IN
Pidilite Industries Ltd
NSE:PIDILITIND
77.5
19%
4.1
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
19
37%
0.5
ZA
O
Omnia Holdings Ltd
JSE:OMN
Not Available
9%
N/A
IN
SRF Ltd
NSE:SRF
59.4
20%
3
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
12.1
6%
2
JP
M
Mitsubishi Chemical Group Corp
F:M3C0
11.5
8%
1.4
FR
Arkema SA
PAR:AKE
15.5
28%
0.6
JP
R
Resonac Holdings Corp
XMUN:SWD
19.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Incitec Pivot Ltd
ASX:IPL
Average EV/EBITDA: 14.7
9.2
14%
0.7
ZA
S
Sasol Ltd
JSE:SOL
Not Available
16%
N/A
DE
Basf Se
XETRA:BAS
8.4
7%
1.2
IN
Pidilite Industries Ltd
NSE:PIDILITIND
50.5
14%
3.6
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
16.2
42%
0.4
ZA
O
Omnia Holdings Ltd
JSE:OMN
Not Available
8%
N/A
IN
SRF Ltd
NSE:SRF
27.6
17%
1.6
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
4
8%
0.5
JP
M
Mitsubishi Chemical Group Corp
F:M3C0
3.9
8%
0.5
FR
Arkema SA
PAR:AKE
4.4
7%
0.6
JP
R
Resonac Holdings Corp
XMUN:SWD
8.2
27%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Incitec Pivot Ltd
ASX:IPL
Average EV/EBIT: 24.2
18
24%
0.8
ZA
S
Sasol Ltd
JSE:SOL
Not Available
4%
N/A
DE
Basf Se
XETRA:BAS
38.3
22%
1.7
IN
Pidilite Industries Ltd
NSE:PIDILITIND
57.7
15%
3.8
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
16.2
34%
0.5
ZA
O
Omnia Holdings Ltd
JSE:OMN
Not Available
5%
N/A
IN
SRF Ltd
NSE:SRF
39.3
18%
2.2
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
7.8
N/A N/A
JP
M
Mitsubishi Chemical Group Corp
F:M3C0
7.6
N/A N/A
FR
Arkema SA
PAR:AKE
9.1
15%
0.6
JP
R
Resonac Holdings Corp
XMUN:SWD
23.5
N/A N/A

See Also

Summary
IPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPL stock valuation using valuation multiples.
Wall Street Estimates
IPL 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
IPL 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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