Dexxos Participacoes SA (BOVESPA:DEXP3)

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Price: 8.3 BRL -2.35%

Market Cap: 859.4m BRL

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Section:

Relative Value

The Relative Value of one DEXP3 stock under the Base Case scenario is 10.46 BRL. Compared to the current market price of 8.3 BRL, Dexxos Participacoes SA is Undervalued by 21%.

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.

What is Relative Valuation?

How is Relative Value calculated?

DEXP3 Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.5

P/S

vs History	38
vs Industry	75

Median 5Y

0.5

Industry

1.5

Forward

0.4

More Details

5.7

P/E

vs History	36
vs Industry	64

Median 5Y

4.9

Industry

21.7

Forward

More Details

5.7

P/OCF

vs History	26
vs Industry	71

Median 5Y

3.5

Industry

More Details

38.4

P/FCFE

vs History	9
vs Industry	53

Median 5Y

4.5

Industry

20.5

More Details

P/B

vs History	82
vs Industry	46

Median 5Y

1.4

Industry

1.6

More Details

0.4

EV/S

vs History	47
vs Industry	83

Median 5Y

0.4

Industry

1.6

Forward

0.4

More Details

2.1

EV/GP

vs History	49
vs Industry	79

Median 5Y

2.1

Industry

7.2

More Details

2.7

EV/EBITDA

vs History	41
vs Industry	71

Median 5Y

2.6

Industry

13.2

Forward

2.3

More Details

3.1

EV/EBIT

vs History	41
vs Industry	67

Median 5Y

2.9

Industry

17.5

Forward

2.5

More Details

4.5

EV/OCF

vs History	31
vs Industry	73

Median 5Y

2.7

Industry

13.9

More Details

EV/FCFF

vs History	12
vs Industry	51

Median 5Y

2.3

Industry

19.1

More Details

0.7

EV/IC

vs History	61
vs Industry	59

Median 5Y

0.8

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR	Dexxos Participacoes SA BOVESPA:DEXP3	926.1m BRL	0.5	5.7	2.7	3.1
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	43.8B USD	25.3	-607.3	-905.5	-905.5
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	640.2T IDR	22.9	-549	-819.2	-819.2
US	Dow Inc NYSE:DOW	28B USD	0.6	26.6	8.9	22.1
UK	LyondellBasell Industries NV NYSE:LYB	24B USD	0.6	11.2	7.2	10.8
CN	Hengli Petrochemical Co Ltd SSE:600346	107.8B CNY	0.4	17.1	19.2	19.2
US	Westlake Corp NYSE:WLK	14.7B USD	1.2	153.4	8.4	19.6
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	923B INR	14.3	91.3	57.8	64.1

			Revenue Growth	P/S to Growth
BR	Dexxos Participacoes SA BOVESPA:DEXP3	Average P/S: 6.2 0.5	N/A	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	1.6	14%	0.1
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	25.3	11%	2.3
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	22.9	11%	2.1
US	Dow Inc NYSE:DOW	0.6	4%	0.1
UK	LyondellBasell Industries NV NYSE:LYB	0.6	-16%	N/A
CN	Hengli Petrochemical Co Ltd SSE:600346	0.4	11%	0
US	Westlake Corp NYSE:WLK	1.2	11%	0.1
KR	LG Chem Ltd KRX:051910	0.4	25%	0
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	0.3	23%	0
IN	Solar Industries India Ltd NSE:SOLARINDS	14.3	99%	0.1

			Earnings Growth	P/E to Growth
BR	Dexxos Participacoes SA BOVESPA:DEXP3	Average P/E: 61.7 5.7	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: -549	N/A	N/A
US	Dow Inc NYSE:DOW	26.6	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	153.4	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	91.3	148%	0.6

			EBITDA Growth	EV/EBITDA to Growth
BR	Dexxos Participacoes SA BOVESPA:DEXP3	Average EV/EBITDA: 16.1 2.7	N/A	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: -819.2	N/A	N/A
US	Dow Inc NYSE:DOW	8.9	58%	0.2
UK	LyondellBasell Industries NV NYSE:LYB	7.2	12%	0.6
CN	Hengli Petrochemical Co Ltd SSE:600346	19.2	129%	0.1
US	Westlake Corp NYSE:WLK	8.4	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	57.8	88%	0.7

			EBIT Growth	EV/EBIT to Growth
BR	Dexxos Participacoes SA BOVESPA:DEXP3	Average EV/EBIT: 27 3.1	N/A	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: -819.2	N/A	N/A
US	Dow Inc NYSE:DOW	22.1	111%	0.2
UK	LyondellBasell Industries NV NYSE:LYB	10.8	20%	0.5
CN	Hengli Petrochemical Co Ltd SSE:600346	19.2	36%	0.5
US	Westlake Corp NYSE:WLK	19.6	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	64.1	87%	0.7

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US	Mastercard Inc NYSE:MA	Technology
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US	Coca-Cola Co NYSE:KO	Beverages
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Dexxos Participacoes SA
BOVESPA:DEXP3

Relative Value

Valuation Multiples

Multiples Across Competitors

DEXP3 Competitors Multiples
Dexxos Participacoes SA Competitors

See Also

Company

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52 Week Range	7.84 13.23
Price Target

Dexxos Participacoes SA BOVESPA:DEXP3

Relative Value

Valuation Multiples

Multiples Across Competitors

DEXP3 Competitors Multiples Dexxos Participacoes SA Competitors

See Also

Company

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Tools

Stocks

Dexxos Participacoes SA
BOVESPA:DEXP3

DEXP3 Competitors Multiples
Dexxos Participacoes SA Competitors