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: 15.04 MXN 0.94% Market Closed
Market Cap: 29.6B MXN
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Relative Value

The Relative Value of one ORBIA stock under the Base Case scenario is 76.97 MXN. Compared to the current market price of 15.04 MXN, Orbia Advance Corporation SAB de CV is Undervalued by 80%.

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
76.97 MXN
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
93
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
Forward
0.2
vs History
49
vs Industry
13
Median 3Y
7.4
Median 5Y
11.9
Industry
21.7
Forward
8.3
vs History
95
vs Industry
74
Median 3Y
2.7
Median 5Y
2.8
Industry
13
vs History
vs Industry
50
Median 3Y
3.4
Median 5Y
3.3
Industry
20.5
vs History
98
vs Industry
61
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
vs History
61
vs Industry
80
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
Forward
0.6
vs History
31
vs Industry
81
Median 3Y
2.6
Median 5Y
2.8
Industry
7.2
vs History
4
vs Industry
69
Median 3Y
3.6
Median 5Y
4.1
Industry
13.2
Forward
4
vs History
3
vs Industry
64
Median 3Y
5.3
Median 5Y
6.6
Industry
17.5
Forward
7.3
vs History
36
vs Industry
63
Median 3Y
5.3
Median 5Y
5.5
Industry
13.9
vs History
9
vs Industry
37
Median 3Y
8.6
Median 5Y
8.3
Industry
19.1
vs History
95
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

ORBIA Competitors Multiples
Orbia Advance Corporation 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
Orbia Advance Corporation SAB de CV
BMV:ORBIA
28.7B MXN 0.2 10.5 4.7 11.5
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
633.7T IDR 22.7 -543.3 -810.9 -810.9
US
Dow Inc
NYSE:DOW
28.1B USD 0.7 26.7 8.9 22.2
UK
LyondellBasell Industries NV
NYSE:LYB
24.1B USD 0.6 11.2 7.2 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
109B CNY 0.5 17.3 19.3 19.3
US
Westlake Corp
NYSE:WLK
14.8B USD 1.2 154.1 8.5 19.7
KR
LG Chem Ltd
KRX:051910
19.8T KRW 0.4 69.9 5.6 23.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
88.3B CNY 0.3 45.8 21.7 21.7
IN
Solar Industries India Ltd
NSE:SOLARINDS
921.1B INR 14.3 91.1 57.6 64

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