Petkim Petrokimya Holding AS
IST:PETKM.E

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Petkim Petrokimya Holding AS
IST:PETKM.E
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Price: 18.18 TRY -0.98%
Market Cap: 46.1B TRY
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Relative Value

The Relative Value of one PETKM.E stock under the Base Case scenario is 51.68 TRY. Compared to the current market price of 18.18 TRY, Petkim Petrokimya Holding AS is Undervalued by 65%.

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.

PETKM.E Relative Value
Base Case
51.68 TRY
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
Forward
0.5
vs History
42
vs Industry
62
Median 3Y
6
Median 5Y
4.5
Industry
21.8
Forward
7.3
vs History
vs Industry
27
Median 3Y
7.5
Median 5Y
4.6
Industry
13.1
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.8
Industry
20.7
vs History
87
vs Industry
55
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
vs History
44
vs Industry
51
Median 3Y
1
Median 5Y
0.9
Industry
1.6
Forward
0.7
vs History
vs Industry
5
Median 3Y
4.2
Median 5Y
3.9
Industry
7.2
vs History
vs Industry
8
Median 3Y
4.5
Median 5Y
3.9
Industry
13.1
Forward
53.1
vs History
vs Industry
0
Median 3Y
3.6
Median 5Y
-9.7
Industry
17.2
Forward
-30.5
vs History
vs Industry
19
Median 3Y
9.2
Median 5Y
5.9
Industry
13.9
vs History
vs Industry
3
Median 3Y
-8.2
Median 5Y
-8.8
Industry
19
vs History
85
vs Industry
53
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

PETKM.E Competitors Multiples
Petkim Petrokimya Holding AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Petkim Petrokimya Holding AS
IST:PETKM.E
46.5B TRY 0.7 5.7 -33.3 -9.6
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
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
620.7T IDR 22.6 -541.3 -807.9 -807.9
US
Dow Inc
NYSE:DOW
31.2B USD 0.7 29.6 9.5 23.8
UK
LyondellBasell Industries NV
NYSE:LYB
26.7B USD 0.7 12.5 7.8 11.6
KR
LG Chem Ltd
KRX:051910
23.9T KRW 0.5 83.2 6.3 26.1
US
Westlake Corp
NYSE:WLK
16.5B USD 1.4 171.9 9.3 21.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.5B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.5B CNY 0.3 47.8 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
933.9B INR 15.4 101 62.7 69.3

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