Alpek SAB de CV
BMV:ALPEKA

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Alpek SAB de CV Logo
Alpek SAB de CV
BMV:ALPEKA
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Price: 10.02 MXN -2.15% Market Closed
Market Cap: 21.1B MXN

Relative Value

The Relative Value of one ALPEKA stock under the Base Case scenario is 6.94 MXN. Compared to the current market price of 10.02 MXN, Alpek SAB de CV is Overvalued by 31%.

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.

ALPEKA Relative Value
Base Case
6.94 MXN
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
94
Median 3Y
0.2
Median 5Y
0.3
Industry
1.4
Forward
2.8
vs History
vs Industry
25
Median 3Y
4.1
Median 5Y
4.7
Industry
20
Forward
148.8
vs History
49
vs Industry
66
Median 3Y
3.3
Median 5Y
3.5
Industry
11.9
vs History
33
vs Industry
43
Median 3Y
4.3
Median 5Y
4.2
Industry
19.8
vs History
88
vs Industry
71
Median 3Y
1
Median 5Y
1
Industry
1.5
vs History
69
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
Forward
7.5
vs History
38
vs Industry
53
Median 3Y
4.2
Median 5Y
4.2
Industry
6.7
vs History
25
vs Industry
59
Median 3Y
3.2
Median 5Y
3.6
Industry
12
Forward
82.1
vs History
20
vs Industry
48
Median 3Y
3.8
Median 5Y
4.4
Industry
16.2
Forward
132.7
vs History
6
vs Industry
48
Median 3Y
5.3
Median 5Y
5.3
Industry
13
vs History
9
vs Industry
34
Median 3Y
6.9
Median 5Y
7.2
Industry
18.3
vs History
73
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

ALPEKA Competitors Multiples
Alpek SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Alpek SAB de CV
BMV:ALPEKA
21.1B MXN 0.2 -27.6 4.8 8.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
674.8T IDR 22.5 -579.7 -708.8 -708.8
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
33.8B USD 18.9 -488.5 -597.6 -597.6
US
Dow Inc
NYSE:DOW
21.2B USD 0.5 74.7 8.5 26.8
UK
LyondellBasell Industries NV
NYSE:LYB
19.3B USD 0.5 14.2 6.2 9.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
109B CNY 0.5 15.7 19.1 19.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 16.5 102.9 65.6 72.1
KR
LG Chem Ltd
KRX:051910
17.6T KRW 0.4 -25.4 5.5 33.7
US
Westlake Corp
NYSE:WLK
12B USD 1 20 6.5 14.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
78.6B CNY 0.2 40.8 20.9 20.9
P/E Multiple
Earnings Growth PEG
MX
Alpek SAB de CV
BMV:ALPEKA
Average P/E: 59.5
Negative Multiple: -27.6
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
92%
1.6
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -579.7 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -488.5 N/A N/A
US
Dow Inc
NYSE:DOW
74.7
21%
3.6
UK
LyondellBasell Industries NV
NYSE:LYB
14.2
27%
0.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.7
17%
0.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
102.9
35%
2.9
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -25.4 N/A N/A
US
Westlake Corp
NYSE:WLK
20
25%
0.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
40.8
61%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Alpek SAB de CV
BMV:ALPEKA
Average EV/EBITDA: 16.5
4.8
-59%
N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
11.8
17%
0.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -708.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -597.6 N/A N/A
US
Dow Inc
NYSE:DOW
8.5
11%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
6.2
7%
0.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.1
N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
65.6
23%
2.9
KR
LG Chem Ltd
KRX:051910
5.5
38%
0.1
US
Westlake Corp
NYSE:WLK
6.5
11%
0.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
20.9
62%
0.3