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: 11.34 MXN 0.8% Market Closed
Market Cap: 23.9B MXN

Relative Value

The Relative Value of one ALPEKA stock under the Base Case scenario is 6.53 MXN. Compared to the current market price of 11.34 MXN, Alpek SAB de CV is Overvalued by 42%.

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
6.53 MXN
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
94
Median 3Y
0.2
Median 5Y
0.3
Industry
1.4
Forward
3.1
vs History
vs Industry
25
Median 3Y
4.2
Median 5Y
5
Industry
21
Forward
129.1
vs History
28
vs Industry
66
Median 3Y
3.3
Median 5Y
3.5
Industry
12.4
vs History
26
vs Industry
43
Median 3Y
4.3
Median 5Y
3.8
Industry
20.4
vs History
88
vs Industry
71
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
71
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
Forward
7.4
vs History
38
vs Industry
53
Median 3Y
3.6
Median 5Y
4.2
Industry
6.9
vs History
11
vs Industry
59
Median 3Y
3.2
Median 5Y
3.6
Industry
12.2
Forward
82.2
vs History
7
vs Industry
48
Median 3Y
3.8
Median 5Y
4.4
Industry
16.5
Forward
132.9
vs History
4
vs Industry
48
Median 3Y
5.3
Median 5Y
5.3
Industry
13.2
vs History
7
vs Industry
34
Median 3Y
6.9
Median 5Y
7.2
Industry
18.7
vs History
71
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
23.9B MXN 0.2 -31.2 5.7 11
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
609.9T IDR 20.6 -543.8 -651.3 -651.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
36.3B USD 20.4 -525.4 -642.6 -642.6
US
Dow Inc
NYSE:DOW
24.8B USD 0.6 22.5 8 20.2
UK
LyondellBasell Industries NV
NYSE:LYB
23B USD 0.6 17 7.1 10.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.1B CNY 0.5 17.3 19.4 19.4
KR
LG Chem Ltd
KRX:051910
21.1T KRW 0.4 -29.3 6.1 37.5
US
Westlake Corp
NYSE:WLK
13.2B USD 1.1 22 7.1 15.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
85.4B CNY 0.3 43.5 21.5 21.5
IN
Solar Industries India Ltd
NSE:SOLARINDS
1T INR 14.4 89.7 57.2 62.9
P/E Multiple
Earnings Growth PEG
MX
Alpek SAB de CV
BMV:ALPEKA
Average P/E: 51.5
Negative Multiple: -31.2
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -543.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -525.4 N/A N/A
US
Dow Inc
NYSE:DOW
22.5
28%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
17
30%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.3
17%
1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -29.3 N/A N/A
US
Westlake Corp
NYSE:WLK
22
N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
43.5
69%
0.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
89.7
33%
2.7