P

Petronas Chemicals Group Bhd
KLSE:PCHEM

Watchlist Manager
Petronas Chemicals Group Bhd
KLSE:PCHEM
Watchlist
Price: 3.46 MYR 3.28% Market Closed
Market Cap: 27.7B MYR

Relative Value

The Relative Value of one PCHEM stock under the Base Case scenario is 5.33 MYR. Compared to the current market price of 3.46 MYR, Petronas Chemicals Group Bhd is Undervalued by 35%.

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.

PCHEM Relative Value
Base Case
5.33 MYR
Undervaluation 35%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
59
Median 3Y
1.9
Median 5Y
2.4
Industry
1.4
Forward
0.8
vs History
42
vs Industry
30
Median 3Y
23.3
Median 5Y
22.2
Industry
20
Forward
16.1
vs History
98
vs Industry
56
Median 3Y
8.6
Median 5Y
9.1
Industry
11.9
vs History
68
vs Industry
37
Median 3Y
13.6
Median 5Y
16.9
Industry
19.8
vs History
98
vs Industry
73
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
vs History
98
vs Industry
67
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
Forward
0.7
vs History
98
vs Industry
52
Median 3Y
7
Median 5Y
7.6
Industry
6.7
vs History
98
vs Industry
60
Median 3Y
7.7
Median 5Y
7.7
Industry
12
Forward
5
vs History
55
vs Industry
47
Median 3Y
12
Median 5Y
12
Industry
16.2
Forward
11.5
vs History
98
vs Industry
62
Median 3Y
7.5
Median 5Y
7.9
Industry
13
vs History
68
vs Industry
37
Median 3Y
11.3
Median 5Y
13.3
Industry
18.3
vs History
98
vs Industry
73
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

PCHEM Competitors Multiples
Petronas Chemicals Group Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Petronas Chemicals Group Bhd
KLSE:PCHEM
27.7B MYR 0.9 23.6 5.2 11
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 -579.7 -708.8 -708.8
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