Secos Group Ltd
ASX:SES

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Secos Group Ltd
ASX:SES
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Price: 0.024 AUD Market Closed
Market Cap: 14.3m AUD
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Relative Value

The Relative Value of one SES stock under the Base Case scenario is 0.045 AUD. Compared to the current market price of 0.024 AUD, Secos Group Ltd is Undervalued by 47%.

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.

SES Relative Value
Base Case
0.045 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
98
vs Industry
65
Median 3Y
1.7
Median 5Y
1.9
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-5.6
Industry
21.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
17
Median 3Y
-13.9
Median 5Y
-17.8
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-10.3
Median 5Y
-12.9
Industry
20.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
98
vs Industry
78
Median 3Y
1.4
Median 5Y
2.4
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
98
vs Industry
85
Median 3Y
1.4
Median 5Y
1.7
Industry
1.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
98
vs Industry
76
Median 3Y
10.1
Median 5Y
13.2
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-10.6
Industry
13.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-10.6
Industry
17.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
35
Median 3Y
-11.9
Median 5Y
-16.9
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
37
Median 3Y
-10.7
Median 5Y
-15.7
Industry
19.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
98
vs Industry
82
Median 3Y
1.3
Median 5Y
2.3
Industry
1.3
More Details

Multiples Across Competitors

SES Competitors Multiples
Secos Group 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
Secos Group Ltd
ASX:SES
14.3m AUD 1 -1.5 -1.8 -1.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
631.5T IDR 22.6 -541.5 -808.1 -808.1
US
Dow Inc
NYSE:DOW
28.1B USD 0.7 26.7 8.9 22.2
UK
LyondellBasell Industries NV
NYSE:LYB
24.1B USD 0.6 11.2 7.2 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
108.4B CNY 0.5 17.2 19.3 19.3
US
Westlake Corp
NYSE:WLK
14.8B USD 1.2 154.1 8.5 19.7
KR
LG Chem Ltd
KRX:051910
19.8T KRW 0.4 69.9 5.6 23.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
87.6B CNY 0.3 45.5 21.7 21.7
IN
Solar Industries India Ltd
NSE:SOLARINDS
921.1B INR 14.3 91.1 57.6 64
P/E Multiple
Earnings Growth P/E to Growth
AU
Secos Group Ltd
ASX:SES
Average P/E: 68.7
Negative Multiple: -1.5 		N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
134.1
N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -607.3 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -541.5 N/A N/A
US
Dow Inc
NYSE:DOW
26.7
371%
0.1
UK
LyondellBasell Industries NV
NYSE:LYB
11.2
53%
0.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.2
81%
0.2
US
Westlake Corp
NYSE:WLK
154.1
173%
0.9
KR
LG Chem Ltd
KRX:051910
69.9
160%
0.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
45.5
520%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
91.1
148%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Secos Group Ltd
ASX:SES
Average EV/EBITDA: 17.8
Negative Multiple: -1.8 		N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.4
71%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -808.1 N/A N/A
US
Dow Inc
NYSE:DOW
8.9
58%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
7.2
12%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.3
129%
0.1
US
Westlake Corp
NYSE:WLK
8.5
29%
0.3
KR
LG Chem Ltd
KRX:051910
5.6
85%
0.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.7
346%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
57.6
88%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Secos Group Ltd
ASX:SES
Average EV/EBIT: 30
Negative Multiple: -1.8 		N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
59
239%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -808.1 N/A N/A
US
Dow Inc
NYSE:DOW
22.2
111%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
10.8
20%
0.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.3
36%
0.5
US
Westlake Corp
NYSE:WLK
19.7
61%
0.3
KR
LG Chem Ltd
KRX:051910
23.3
140%
0.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.7
151%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
64
87%
0.7

See Also

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