Orbia Advance Corporation SAB de CV
BMV:ORBIA

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Orbia Advance Corporation SAB de CV Logo
Orbia Advance Corporation SAB de CV
BMV:ORBIA
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Price: 15.65 MXN -0.89% Market Closed
Market Cap: 30.8B MXN

Relative Value

The Relative Value of one ORBIA stock under the Base Case scenario is 70.01 MXN. Compared to the current market price of 15.65 MXN, Orbia Advance Corporation SAB de CV is Undervalued by 78%.

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.

ORBIA Relative Value
Base Case
70.01 MXN
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
92
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4
Forward
0.2
vs History
49
vs Industry
56
Median 3Y
9.5
Median 5Y
10.2
Industry
20.4
Forward
8.1
vs History
85
vs Industry
74
Median 3Y
2.6
Median 5Y
2.8
Industry
12.3
vs History
vs Industry
50
Median 3Y
3.3
Median 5Y
3.3
Industry
20.1
vs History
93
vs Industry
80
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
vs History
60
vs Industry
70
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
Forward
0.7
vs History
34
vs Industry
67
Median 3Y
2.6
Median 5Y
2.8
Industry
6.8
vs History
11
vs Industry
63
Median 3Y
3.6
Median 5Y
4.1
Industry
12
Forward
4.1
vs History
4
vs Industry
45
Median 3Y
5.4
Median 5Y
6.6
Industry
16.3
Forward
7.7
vs History
9
vs Industry
56
Median 3Y
5.3
Median 5Y
5.5
Industry
13.2
vs History
4
vs Industry
29
Median 3Y
9.2
Median 5Y
8.4
Industry
19
vs History
92
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

ORBIA Competitors Multiples
Orbia Advance Corporation SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Orbia Advance Corporation SAB de CV
BMV:ORBIA
29.8B MXN 0.2 10.1 4.8 12
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
622.9T IDR 21.1 -545 -666.5 -666.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
36.3B USD 20.4 -525.4 -642.6 -642.6
US
Dow Inc
NYSE:DOW
24.2B USD 0.6 21.9 7.9 19.9
UK
LyondellBasell Industries NV
NYSE:LYB
22.6B USD 0.6 16.7 7 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
109B CNY 0.5 17.3 19.3 19.3
KR
LG Chem Ltd
KRX:051910
20.3T KRW 0.4 -29.3 6 36.6
US
Westlake Corp
NYSE:WLK
12.7B USD 1 21.2 6.9 14.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
1T INR 14.5 90.7 57.8 63.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
83.9B CNY 0.3 43.5 21.3 21.3