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Cydsa SAB de CV
BMV:CYDSASAA

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Cydsa SAB de CV
BMV:CYDSASAA
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Price: 17.8 MXN
Market Cap: 10.7B MXN

Relative Value

The Relative Value of one CYDSASAA stock under the Base Case scenario is 38.68 MXN. Compared to the current market price of 17.8 MXN, Cydsa SAB de CV is Undervalued by 54%.

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.

CYDSASAA Relative Value
Base Case
38.68 MXN
Undervaluation 54%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
vs History
38
vs Industry
65
Median 3Y
7.5
Median 5Y
8.5
Industry
20.8
vs History
14
vs Industry
65
Median 3Y
4
Median 5Y
4.1
Industry
12.4
vs History
vs Industry
3
Median 3Y
-10
Median 5Y
-8.9
Industry
20.4
vs History
68
vs Industry
67
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
vs History
85
vs Industry
47
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
84
vs Industry
72
Median 3Y
3.3
Median 5Y
3.8
Industry
6.8
vs History
80
vs Industry
65
Median 3Y
5.1
Median 5Y
5.6
Industry
12.1
vs History
68
vs Industry
61
Median 3Y
7.1
Median 5Y
8.2
Industry
16.3
vs History
11
vs Industry
51
Median 3Y
8.3
Median 5Y
8.4
Industry
13.1
vs History
44
vs Industry
25
Median 3Y
24.2
Median 5Y
24.3
Industry
18.8
vs History
84
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

CYDSASAA Competitors Multiples
Cydsa SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Cydsa SAB de CV
BMV:CYDSASAA
10.7B MXN 0.7 9.6 4.9 7.1
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
37.4B USD 21.6 -518.4 -773.9 -773.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
536.4T IDR 18.9 -453.1 -677.3 -677.3
US
Dow Inc
NYSE:DOW
26.2B USD 0.6 23.7 8.3 20.9
UK
LyondellBasell Industries NV
NYSE:LYB
23.8B USD 0.6 17.6 7.3 11.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.7B CNY 0.5 17.5 19.4 19.4
KR
LG Chem Ltd
KRX:051910
18.9T KRW 0.4 -27.4 5.8 35.1
US
Westlake Corp
NYSE:WLK
13B USD 1.1 21.5 7 15.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
83.6B CNY 0.3 43.4 21.3 21.3
JP
Toray Industries Inc
TSE:3402
1.7T JPY 0.7 32.9 8.8 21.6
P/E Multiple
Earnings Growth PEG
MX
C
Cydsa SAB de CV
BMV:CYDSASAA
Average P/E: 37.5
9.6
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: -518.4 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -453.1 N/A N/A
US
Dow Inc
NYSE:DOW
23.7
28%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
17.6
30%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.5
17%
1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -27.4 N/A N/A
US
Westlake Corp
NYSE:WLK
21.5
N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
43.4
69%
0.6
JP
Toray Industries Inc
TSE:3402
32.9
82%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
C
Cydsa SAB de CV
BMV:CYDSASAA
Average EV/EBITDA: 10.7
4.9
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.4
20%
0.7
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -773.9 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -677.3 N/A N/A
US
Dow Inc
NYSE:DOW
8.3
14%
0.6
UK
LyondellBasell Industries NV
NYSE:LYB
7.3
9%
0.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.4
32%
0.6
KR
LG Chem Ltd
KRX:051910
5.8
N/A N/A
US
Westlake Corp
NYSE:WLK
7
N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.3
65%
0.3
JP
Toray Industries Inc
TSE:3402
8.8
13%
0.7