Orion Engineered Carbons SA
NYSE:OEC

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Orion Engineered Carbons SA
NYSE:OEC
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Price: 12.03 USD -1.55% Market Closed
Market Cap: 681.5m USD

Relative Value

The Relative Value of one OEC stock under the Base Case scenario is 40.24 USD. Compared to the current market price of 12.03 USD, Orion Engineered Carbons SA is Undervalued by 70%.

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
40.24 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
82
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
Forward
0.4
vs History
30
vs Industry
40
Median 3Y
12.5
Median 5Y
12.5
Industry
20
Forward
7.5
vs History
61
vs Industry
56
Median 3Y
6.6
Median 5Y
6.6
Industry
11.9
vs History
vs Industry
5
Median 3Y
-46.8
Median 5Y
-21.9
Industry
19.8
vs History
98
vs Industry
45
Median 3Y
2.6
Median 5Y
2.9
Industry
1.5
vs History
93
vs Industry
68
Median 3Y
0.9
Median 5Y
1
Industry
1.5
Forward
0.7
vs History
93
vs Industry
64
Median 3Y
4
Median 5Y
4.2
Industry
6.7
vs History
90
vs Industry
63
Median 3Y
5.9
Median 5Y
6.2
Industry
12
Forward
4.2
vs History
85
vs Industry
55
Median 3Y
9.5
Median 5Y
9.9
Industry
16.2
Forward
7.2
vs History
52
vs Industry
42
Median 3Y
10.7
Median 5Y
10.9
Industry
13
vs History
vs Industry
24
Median 3Y
-5.8
Median 5Y
12.6
Industry
18.3
vs History
98
vs Industry
60
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
702m USD 0.4 15.9 4.6 8.2
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
674.8T IDR 22.5 -580.6 -709.9 -709.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
33.8B USD 18.9 -488.5 -597.6 -597.6
US
Dow Inc
NYSE:DOW
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