Ercros SA
MAD:ECR

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Ercros SA
MAD:ECR
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Price: 3.045 EUR -0.33% Market Closed
Market Cap: 278.4m EUR

Relative Value

The Relative Value of one ECR stock under the Base Case scenario is 5.759 EUR. Compared to the current market price of 3.045 EUR, Ercros SA is Undervalued by 47%.

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.

ECR Relative Value
Base Case
5.759 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
0.4
vs History
12
vs Industry
17
Median 3Y
7.1
Median 5Y
7.4
Industry
19.7
Forward
75.4
vs History
12
vs Industry
54
Median 3Y
5.3
Median 5Y
4.8
Industry
11.7
vs History
46
vs Industry
44
Median 3Y
8.8
Median 5Y
7.7
Industry
19.2
vs History
65
vs Industry
74
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
42
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
Forward
0.5
vs History
36
vs Industry
86
Median 3Y
1.1
Median 5Y
1.1
Industry
6.6
vs History
vs Industry
6
Median 3Y
3.9
Median 5Y
4.9
Industry
11.7
Forward
9.2
vs History
vs Industry
9
Median 3Y
3.9
Median 5Y
4.9
Industry
15.7
Forward
41
vs History
12
vs Industry
48
Median 3Y
6.2
Median 5Y
5.8
Industry
12.7
vs History
12
vs Industry
34
Median 3Y
9.6
Median 5Y
8.2
Industry
17.8
vs History
65
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

ECR Competitors Multiples
Ercros SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Ercros SA
MAD:ECR
278.4m EUR 0.3 44.2 -51.2 -51.2
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
664T IDR 22.1 -570.8 -697.9 -697.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
33.8B USD 18.9 -488.5 -597.6 -597.6
US
Dow Inc
NYSE:DOW
20.9B USD 0.5 19 7.2 18.2
UK
LyondellBasell Industries NV
NYSE:LYB
19.2B USD 0.5 14.2 6.2 9.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.3B CNY 0.5 15.7 19.1 19.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.1 106.8 68.1 74.8
KR
LG Chem Ltd
KRX:051910
17.5T KRW 0.4 -25.3 5.5 33.5
US
Westlake Corp
NYSE:WLK
12.1B USD 1 20.3 6.6 14.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
77.8B CNY 0.2 40.4 20.8 20.8
P/E Multiple
Earnings Growth PEG
ES
Ercros SA
MAD:ECR
Average P/E: 51.1
44.2
-1%
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: -570.8 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
19
21%
0.9
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
106.8
35%
3.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -25.3 N/A N/A
US
Westlake Corp
NYSE:WLK
20.3
25%
0.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
40.4
61%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Ercros SA
MAD:ECR
Average EV/EBITDA: 18.2
Negative Multiple: -51.2
77%
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: -697.9 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
7.2
11%
0.7
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
68.1
23%
3
KR
LG Chem Ltd
KRX:051910
5.5
38%
0.1
US
Westlake Corp
NYSE:WLK
6.6
11%
0.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
20.8
62%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Ercros SA
MAD:ECR
Average EV/EBIT: 28.5
Negative Multiple: -51.2
44%
N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
37.9
39%
1
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -697.9 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
18.2
28%
0.6
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
74.8
23%
3.3
KR
LG Chem Ltd
KRX:051910
33.5
109%
0.3
US
Westlake Corp
NYSE:WLK
14.3
22%
0.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
20.8
28%
0.7