Orion Engineered Carbons SA
NYSE:OEC

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Orion Engineered Carbons SA
NYSE:OEC
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Price: 13.7 USD 1.86% Market Closed
Market Cap: 776.1m USD

Relative Value

The Relative Value of one OEC stock under the Base Case scenario is 41.35 USD. Compared to the current market price of 13.7 USD, Orion Engineered Carbons SA is Undervalued by 67%.

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.

OEC Relative Value
Base Case
41.35 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
Forward
0.4
vs History
20
vs Industry
46
Median 3Y
12.4
Median 5Y
12.4
Industry
21
Forward
8
vs History
47
vs Industry
63
Median 3Y
6.6
Median 5Y
6.6
Industry
12.4
vs History
vs Industry
5
Median 3Y
-46.8
Median 5Y
-14.7
Industry
20.4
vs History
96
vs Industry
23
Median 3Y
2.6
Median 5Y
3
Industry
1.6
vs History
88
vs Industry
56
Median 3Y
0.9
Median 5Y
1
Industry
1.5
Forward
0.7
vs History
87
vs Industry
58
Median 3Y
4
Median 5Y
4.2
Industry
6.9
vs History
85
vs Industry
57
Median 3Y
5.9
Median 5Y
6.2
Industry
12.2
Forward
4.5
vs History
71
vs Industry
49
Median 3Y
9.5
Median 5Y
9.9
Industry
16.5
Forward
7.7
vs History
39
vs Industry
53
Median 3Y
11.4
Median 5Y
11.4
Industry
13.2
vs History
vs Industry
24
Median 3Y
-5.8
Median 5Y
12.8
Industry
18.7
vs History
93
vs Industry
42
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

OEC Competitors Multiples
Orion Engineered Carbons SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Orion Engineered Carbons SA
NYSE:OEC
799.5m USD 0.4 18.1 5 8.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
37.4B USD 20.9 -540.4 -660.9 -660.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
605.6T IDR 20.5 -528.9 -646.9 -646.9
US
Dow Inc
NYSE:DOW
25.5B USD 0.6 23.1 8.2 20.6
UK
LyondellBasell Industries NV
NYSE:LYB
23.3B USD 0.6 17.2 7.1 11.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.5B CNY 0.5 17.4 19.3 19.3
KR
LG Chem Ltd
KRX:051910
20.7T KRW 0.4 -30 6.1 37.1
US
Westlake Corp
NYSE:WLK
13.2B USD 1.1 22 7.1 15.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
983.7B INR 14.1 87.6 55.9 61.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.2 42.6 21.2 21.2