Panama Petrochem Ltd
NSE:PANAMAPET

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Panama Petrochem Ltd
NSE:PANAMAPET
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Price: 301 INR 1.72% Market Closed
Market Cap: 18.2B INR

Relative Value

The Relative Value of one PANAMAPET stock under the Base Case scenario is 420.74 INR. Compared to the current market price of 301 INR, Panama Petrochem Ltd is Undervalued by 28%.

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.

PANAMAPET Relative Value
Base Case
420.74 INR
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
46
vs Industry
54
Median 3Y
10.4
Median 5Y
9.1
Industry
21
vs History
71
vs Industry
6
Median 3Y
11.1
Median 5Y
11.6
Industry
13.9
vs History
74
vs Industry
34
Median 3Y
13.2
Median 5Y
17.9
Industry
22.2
vs History
90
vs Industry
35
Median 3Y
1.9
Median 5Y
2
Industry
1.8
vs History
87
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
vs History
61
vs Industry
53
Median 3Y
4.4
Median 5Y
3.7
Industry
7.4
vs History
44
vs Industry
47
Median 3Y
7.4
Median 5Y
6.3
Industry
13.1
vs History
39
vs Industry
55
Median 3Y
7.7
Median 5Y
6.6
Industry
17.6
vs History
66
vs Industry
7
Median 3Y
10.2
Median 5Y
11.2
Industry
15.2
vs History
55
vs Industry
33
Median 3Y
10.2
Median 5Y
12
Industry
21.1
vs History
88
vs Industry
25
Median 3Y
2
Median 5Y
2
Industry
1.4

Multiples Across Competitors

PANAMAPET Competitors Multiples
Panama Petrochem Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Panama Petrochem Ltd
NSE:PANAMAPET
18.2B INR 0.6 9.7 6.7 7.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
577.4T IDR 6.1 19.3 143.2 143.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
165.1B CNY 0.8 23.7 24 24
US
Dow Inc
NYSE:DOW
19.6B USD 0.5 -17.1 9.6 62.5
TW
Nan Ya Plastics Corp
TWSE:1303
585.3B TWD 2.2 -5 379.2 26.3 304.5
KR
LG Chem Ltd
KRX:051910
26.1T KRW 0.6 -17.7 6.6 31.7
UK
LyondellBasell Industries NV
NYSE:LYB
16.4B USD 0.5 -13.5 9.8 21.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
111.4B CNY 0.4 151.3 28.8 28.8
ID
Barito Pacific Tbk PT
IDX:BRPT
265.2T IDR 2.5 25.7 326.5 326.5
P/E Multiple
Earnings Growth PEG
IN
Panama Petrochem Ltd
NSE:PANAMAPET
Average P/E: 42.6
9.7
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
19.3
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
23.7
16%
1.5
US
Dow Inc
NYSE:DOW
Negative Multiple: -17.1
-27%
N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -5 379.2
85%
N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.7 N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -13.5
3%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
151.3
87%
1.7
ID
Barito Pacific Tbk PT
IDX:BRPT
25.7
21%
1.2