Alpek SAB de CV
BMV:ALPEKA

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Alpek SAB de CV
BMV:ALPEKA
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Price: 13.78 MXN 1.77%
Market Cap: 29B MXN
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Relative Value

The Relative Value of one ALPEKA stock under the Base Case scenario is 6.11 MXN. Compared to the current market price of 13.78 MXN, Alpek SAB de CV is Overvalued by 56%.

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
6.11 MXN
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
94
Median 3Y
0.2
Median 5Y
0.3
Industry
1.5
Forward
3.8
vs History
vs Industry
25
Median 3Y
4.3
Median 5Y
5.3
Industry
21.7
Forward
283.9
vs History
52
vs Industry
75
Median 3Y
3.3
Median 5Y
3.4
Industry
13
vs History
20
vs Industry
42
Median 3Y
4.3
Median 5Y
3.5
Industry
20.5
vs History
60
vs Industry
68
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
42
vs Industry
85
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
Forward
8.1
vs History
14
vs Industry
51
Median 3Y
3.2
Median 5Y
4.2
Industry
7.2
vs History
0
vs Industry
61
Median 3Y
3.1
Median 5Y
3.6
Industry
13.2
Forward
94.1
vs History
vs Industry
49
Median 3Y
3.6
Median 5Y
4.2
Industry
17.5
Forward
160.8
vs History
6
vs Industry
67
Median 3Y
5.2
Median 5Y
5.3
Industry
13.9
vs History
14
vs Industry
47
Median 3Y
6.9
Median 5Y
7.2
Industry
19.1
vs History
50
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

ALPEKA Competitors Multiples
Alpek SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Alpek SAB de CV
BMV:ALPEKA
29B MXN 0.2 -2.9 117.6 -15.4
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
642.3T IDR 23 -551.3 -822.7 -822.7
US
Dow Inc
NYSE:DOW
27.9B USD 0.6 26.5 8.8 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
23.9B USD 0.6 11.2 7.1 10.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.8B CNY 0.4 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.6B USD 1.2 151.7 8.3 19.4
KR
LG Chem Ltd
KRX:051910
20T KRW 0.4 70.8 5.7 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
86.8B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
876.5B INR 13.6 86.7 54.9 60.9
P/E Multiple
Earnings Growth P/E to Growth
MX
Alpek SAB de CV
BMV:ALPEKA
Average P/E: 67.9
Negative Multiple: -2.9
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: -551.3 N/A N/A
US
Dow Inc
NYSE:DOW
26.5
371%
0.1
UK
LyondellBasell Industries NV
NYSE:LYB
11.2
53%
0.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.1
81%
0.2
US
Westlake Corp
NYSE:WLK
151.7
173%
0.9
KR
LG Chem Ltd
KRX:051910
70.8
160%
0.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
45.1
520%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
86.7
148%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Alpek SAB de CV
BMV:ALPEKA
Average EV/EBITDA: 28.5
117.6
-91%
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: -822.7 N/A N/A
US
Dow Inc
NYSE:DOW
8.8
58%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
7.1
12%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.2
129%
0.1
US
Westlake Corp
NYSE:WLK
8.3
29%
0.3
KR
LG Chem Ltd
KRX:051910
5.7
85%
0.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.6
346%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
54.9
88%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Alpek SAB de CV
BMV:ALPEKA
Average EV/EBIT: 29.5
Negative Multiple: -15.4
-88%
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: -822.7 N/A N/A
US
Dow Inc
NYSE:DOW
22.1
111%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
10.7
20%
0.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.2
36%
0.5
US
Westlake Corp
NYSE:WLK
19.4
61%
0.3
KR
LG Chem Ltd
KRX:051910
23.4
140%
0.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.6
151%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
60.9
87%
0.7

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