Lotte Chemical Titan Tbk PT
IDX:FPNI

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Lotte Chemical Titan Tbk PT Logo
Lotte Chemical Titan Tbk PT
IDX:FPNI
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Price: 181 IDR 3.43% Market Closed
Market Cap: 1T IDR

Relative Value

The Relative Value of one FPNI stock under the Base Case scenario is 192.82 IDR. Compared to the current market price of 181 IDR, Lotte Chemical Titan Tbk PT is Undervalued by 6%.

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
192.82 IDR
Undervaluation 6%
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
16.8
Median 5Y
12.5
Industry
20
vs History
vs Industry
59
Median 3Y
5.8
Median 5Y
5.7
Industry
11.9
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-5.3
Industry
19.8
vs History
73
vs Industry
80
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
63
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
1.5
vs History
vs Industry
22
Median 3Y
4
Median 5Y
3.8
Industry
6.7
vs History
vs Industry
2
Median 3Y
-3.3
Median 5Y
-2.7
Industry
12
vs History
vs Industry
2
Median 3Y
-3.3
Median 5Y
-2.7
Industry
16.2
vs History
vs Industry
70
Median 3Y
3.5
Median 5Y
3.7
Industry
13
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-3.8
Industry
18.3
vs History
63
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
1T IDR 0.2 -7.2 -3.1 -3.1
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
674.8T IDR 22.5 -580.6 -709.9 -709.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
33.8B USD 18.9 -488.5 -597.6 -597.6
US
Dow Inc
NYSE:DOW
21.2B USD 0.5 74.7 8.5 26.8
UK
LyondellBasell Industries NV
NYSE:LYB
19.3B USD 0.5 14.2 6.2 9.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
109B CNY 0.5 15.7 19.1 19.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 16.5 102.9 65.6 72.1
KR
LG Chem Ltd
KRX:051910
17.6T KRW 0.4 -25.4 5.5 33.7
US
Westlake Corp
NYSE:WLK
12B USD 1 20 6.5 14.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
78.6B CNY 0.2 40.8 20.9 20.9
P/E Multiple
Earnings Growth PEG
ID
Lotte Chemical Titan Tbk PT
IDX:FPNI
Average P/E: 59.5
Negative Multiple: -7.2
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
92%
1.6
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -580.6 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -488.5 N/A N/A
US
Dow Inc
NYSE:DOW
74.7
21%
3.6
UK
LyondellBasell Industries NV
NYSE:LYB
14.2
27%
0.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.7
17%
0.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
102.9
35%
2.9
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -25.4 N/A N/A
US
Westlake Corp
NYSE:WLK
20
25%
0.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
40.8
61%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Lotte Chemical Titan Tbk PT
IDX:FPNI
Average EV/EBITDA: 18
Negative Multiple: -3.1
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
11.8
17%
0.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -709.9 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -597.6 N/A N/A
US
Dow Inc
NYSE:DOW
8.5
11%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
6.2
7%
0.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.1
N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
65.6
23%
2.9
KR
LG Chem Ltd
KRX:051910
5.5
38%
0.1
US
Westlake Corp
NYSE:WLK
6.5
11%
0.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
20.9
62%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Lotte Chemical Titan Tbk PT
IDX:FPNI
Average EV/EBIT: 29.3
Negative Multiple: -3.1
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
37.9
39%
1
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -709.9 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -597.6 N/A N/A
US
Dow Inc
NYSE:DOW
26.8
28%
1
UK
LyondellBasell Industries NV
NYSE:LYB
9.6
12%
0.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.1
N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
72.1
23%
3.1
KR
LG Chem Ltd
KRX:051910
33.7
109%
0.3
US
Westlake Corp
NYSE:WLK
14.1
22%
0.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
20.9
28%
0.7