Chandra Asri Petrochemical Tbk PT
IDX:TPIA

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Chandra Asri Petrochemical Tbk PT
IDX:TPIA
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Price: 7 300 IDR 3.55% Market Closed
Market Cap: 631.5T IDR

Relative Value

The Relative Value of one TPIA stock under the Base Case scenario is 459.48 IDR. Compared to the current market price of 7 300 IDR, Chandra Asri Petrochemical Tbk PT is Overvalued by 94%.

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.

TPIA Relative Value
Base Case
459.48 IDR
Overvaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
2
Median 3Y
6.3
Median 5Y
5.6
Industry
1.4
Forward
18.2
vs History
vs Industry
Median 3Y
-176.4
Median 5Y
-105.7
Industry
21
vs History
4
vs Industry
0
Median 3Y
154.6
Median 5Y
29.2
Industry
12.4
vs History
vs Industry
2
Median 3Y
92.1
Median 5Y
57.2
Industry
20.4
vs History
12
vs Industry
1
Median 3Y
5.2
Median 5Y
4.8
Industry
1.6
vs History
14
vs Industry
2
Median 3Y
6.6
Median 5Y
5.6
Industry
1.5
Forward
18.4
vs History
14
vs Industry
0
Median 3Y
363.2
Median 5Y
71.1
Industry
6.9
vs History
vs Industry
Median 3Y
-304.3
Median 5Y
-122
Industry
12.2
Forward
357.7
vs History
vs Industry
Median 3Y
-304.3
Median 5Y
-122
Industry
16.5
Forward
-500.5
vs History
7
vs Industry
0
Median 3Y
163.9
Median 5Y
27.7
Industry
13.2
vs History
vs Industry
0
Median 3Y
-88.7
Median 5Y
-36
Industry
18.7
vs History
15
vs Industry
1
Median 3Y
4.8
Median 5Y
4.3
Industry
1.2

Multiples Across Competitors

TPIA Competitors Multiples
Chandra Asri Petrochemical Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
631.5T IDR 22.1 -531.1 -792.8 -792.8
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
37.4B USD 21.6 -518.4 -773.9 -773.9
US
Dow Inc
NYSE:DOW
25.4B USD 0.6 23.1 8.1 20.5
UK
LyondellBasell Industries NV
NYSE:LYB
23.2B USD 0.6 17.1 7.1 11
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.5B CNY 0.5 17.4 19.3 19.3
KR
LG Chem Ltd
KRX:051910
20.5T KRW 0.4 -29.6 6 36.8
US
Westlake Corp
NYSE:WLK
12.8B USD 1.1 21.6 7 15
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.2 42.6 21.2 21.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
963.8B INR 13.8 85.9 54.8 60.2
JP
Toray Industries Inc
TSE:3402
1.7T JPY 0.6 32.3 8.7 21.2