Lotte Chemical Titan Tbk PT
IDX:FPNI

Watchlist Manager
Lotte Chemical Titan Tbk PT Logo
Lotte Chemical Titan Tbk PT
IDX:FPNI
Watchlist
Price: 175 IDR -0.57% Market Closed
Market Cap: 974.1B IDR

Relative Value

The Relative Value of one FPNI stock under the Base Case scenario is 193.71 IDR. Compared to the current market price of 175 IDR, Lotte Chemical Titan Tbk PT is Undervalued by 10%.

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.

FPNI Relative Value
Base Case
193.71 IDR
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
94
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
vs History
vs Industry
36
Median 3Y
18.5
Median 5Y
12.5
Industry
21
vs History
vs Industry
59
Median 3Y
5.8
Median 5Y
5.8
Industry
12.4
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-5.3
Industry
20.4
vs History
74
vs Industry
80
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
50
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
1.5
vs History
vs Industry
22
Median 3Y
4.2
Median 5Y
3.9
Industry
6.9
vs History
vs Industry
2
Median 3Y
-3.8
Median 5Y
-2.7
Industry
12.2
vs History
vs Industry
2
Median 3Y
-3.8
Median 5Y
-2.7
Industry
16.5
vs History
vs Industry
70
Median 3Y
3.6
Median 5Y
4.5
Industry
13.2
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-3.8
Industry
18.7
vs History
68
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

FPNI Competitors Multiples
Lotte Chemical Titan Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Lotte Chemical Titan Tbk PT
IDX:FPNI
974.1B IDR 0.2 -9.4 -3.7 -3.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
37.4B USD 20.9 -540.4 -660.9 -660.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
620.7T IDR 21 -541.6 -662.3 -662.3
US
Dow Inc
NYSE:DOW
25B USD 0.6 22.7 8.1 20.3
UK
LyondellBasell Industries NV
NYSE:LYB
22.9B USD 0.6 16.9 7 10.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.5B CNY 0.5 17.4 19.3 19.3
KR
LG Chem Ltd
KRX:051910
21.3T KRW 0.4 -30.8 6.2 37.7
US
Westlake Corp
NYSE:WLK
13.1B USD 1.1 21.8 7.1 15.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
996.2B INR 14.2 88.8 56.6 62.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
84.3B CNY 0.3 43.8 21.4 21.4
P/E Multiple
Earnings Growth PEG
ID
Lotte Chemical Titan Tbk PT
IDX:FPNI
Average P/E: 51.4
Negative Multiple: -9.4
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -540.4 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -541.6 N/A N/A
US
Dow Inc
NYSE:DOW
22.7
28%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
16.9
30%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.4
17%
1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -30.8 N/A N/A
US
Westlake Corp
NYSE:WLK
21.8
N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
88.8
33%
2.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
43.8
69%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Lotte Chemical Titan Tbk PT
IDX:FPNI
Average EV/EBITDA: 17.2
Negative Multiple: -3.7
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
11.8
17%
0.7
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -660.9 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -662.3 N/A N/A
US
Dow Inc
NYSE:DOW
8.1
13%
0.6
UK
LyondellBasell Industries NV
NYSE:LYB
7
8%
0.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.3
30%
0.6
KR
LG Chem Ltd
KRX:051910
6.2
37%
0.2
US
Westlake Corp
NYSE:WLK
7.1
12%
0.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
56.6
22%
2.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.4
62%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Lotte Chemical Titan Tbk PT
IDX:FPNI
Average EV/EBIT: 28.1
Negative Multiple: -3.7
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
37.9
39%
1
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -660.9 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -662.3 N/A N/A
US
Dow Inc
NYSE:DOW
20.3
28%
0.7
UK
LyondellBasell Industries NV
NYSE:LYB
10.9
12%
0.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.3
9%
2.1
KR
LG Chem Ltd
KRX:051910
37.7
109%
0.3
US
Westlake Corp
NYSE:WLK
15.2
22%
0.7
IN
Solar Industries India Ltd
NSE:SOLARINDS
62.2
23%
2.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.4
28%
0.8