ARQ Relative Valuation - Advanced Emissions Solutions Inc - Alpha Spread

Advanced Emissions Solutions Inc
NASDAQ:ARQ

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Advanced Emissions Solutions Inc
NASDAQ:ARQ
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Price: 5.1 USD -17.34% Market Closed
Market Cap: 169.2m USD
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Relative Value

The Relative Value of one ARQ stock under the Base Case scenario is 4.32 USD. Compared to the current market price of 5.1 USD, Advanced Emissions Solutions Inc is Overvalued by 15%.

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.

ARQ Relative Value
Base Case
4.32 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
Median 3Y
1
Median 5Y
1.3
Industry
1.4
Forward
1.8
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.2
Industry
20.6
Forward
-45.7
vs History
7
vs Industry
Median 3Y
3
Median 5Y
2.7
Industry
12.4
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
3.2
Industry
20
vs History
31
vs Industry
Median 3Y
0.6
Median 5Y
0.9
Industry
1.5
vs History
20
vs Industry
Median 3Y
0.4
Median 5Y
0.9
Industry
1.5
Forward
1.7
vs History
28
vs Industry
Median 3Y
1.3
Median 5Y
2.7
Industry
6.8
vs History
7
vs Industry
Median 3Y
3.4
Median 5Y
-1.5
Industry
13.1
Forward
39.9
vs History
vs Industry
Median 3Y
-1
Median 5Y
-4.1
Industry
17.2
Forward
-63.5
vs History
7
vs Industry
Median 3Y
1.2
Median 5Y
1.6
Industry
13.4
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
1.6
Industry
19.2
vs History
22
vs Industry
Median 3Y
0.4
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

ARQ Competitors Multiples
Advanced Emissions Solutions Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Advanced Emissions Solutions Inc
NASDAQ:ARQ
183.6m USD 1.7 -44.6 31.3 -45.2
UK
Venator Materials PLC
OTC:VNTRF
57.8T USD 29 614.3 -162 837 -1 313 796.3 -328 449.1
US
Sherwin-Williams Co
NYSE:SHW
96B USD 4.2 38.2 24.2 28.3
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.7T JPY 4.8 22.9 10.9 14.5
US
Ecolab Inc
NYSE:ECL
71.8B USD 4.6 41.9 23.4 32.2
CH
Givaudan SA
SIX:GIVN
41.6B CHF 5.8 40.3 27.8 35.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
3.2T INR 9 62.4 44 49.9
CH
DSM-Firmenich AG
AEX:DSFIR
31B EUR 2.9 14.5 36.6 -71.7
US
Dupont De Nemours Inc
NYSE:DD
34.8B USD 2.9 52.4 14 23.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
237.6B CNY 1.3 14.5 15.9 15.9
US
PPG Industries Inc
NYSE:PPG
29.5B USD 1.6 20.4 11.9 14.9

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