AFYREN SA
PAR:ALAFY

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AFYREN SA
PAR:ALAFY
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Price: 2.04 EUR -14.64% Market Closed
Market Cap: 53.3m EUR
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Relative Value

The Relative Value of one ALAFY stock under the Base Case scenario is 1.05 EUR. Compared to the current market price of 2.04 EUR, AFYREN SA is Overvalued by 48%.

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.

ALAFY Relative Value
Base Case
1.05 EUR
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
64
vs Industry
2
Median 3Y
34
Median 5Y
32.9
Industry
1.4
Forward
14.1
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-13.5
Industry
21.5
Forward
-4.9
vs History
vs Industry
Median 3Y
-35.6
Median 5Y
-35.8
Industry
12.8
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-22.9
Industry
20.1
vs History
74
vs Industry
49
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
vs History
64
vs Industry
4
Median 3Y
19
Median 5Y
16.9
Industry
1.6
Forward
3.2
vs History
64
vs Industry
22
Median 3Y
20.1
Median 5Y
18
Industry
7
vs History
vs Industry
75
Median 3Y
-13.8
Median 5Y
-16.8
Industry
13.1
Forward
-1.7
vs History
vs Industry
70
Median 3Y
-12.2
Median 5Y
-14.7
Industry
17.2
Forward
-1.2
vs History
vs Industry
77
Median 3Y
-19.9
Median 5Y
-21.3
Industry
13.5
vs History
vs Industry
53
Median 3Y
-17.1
Median 5Y
-18.5
Industry
18.8
vs History
74
vs Industry
25
Median 3Y
3
Median 5Y
3.1
Industry
1.3

Multiples Across Competitors

ALAFY Competitors Multiples
AFYREN SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
AFYREN SA
PAR:ALAFY
53.2m EUR 19.1 -5.4 -2.2 -1.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
601.3T IDR 21.5 -515.9 -770.2 -770.2
US
Dow Inc
NYSE:DOW
27.2B USD 0.6 25.9 8.7 21.7
UK
LyondellBasell Industries NV
NYSE:LYB
23.7B USD 0.6 11.1 7.1 10.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
105.6B CNY 0.4 16.7 19 19
US
Westlake Corp
NYSE:WLK
14.2B USD 1.2 148.2 8.2 19
KR
LG Chem Ltd
KRX:051910
19.5T KRW 0.4 68.8 5.6 23
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
83B CNY 0.3 43.1 21.3 21.3
JP
Toray Industries Inc
TSE:3402
1.6T JPY 0.6 33.7 8.5 20.5
P/E Multiple
Earnings Growth PEG
FR
AFYREN SA
PAR:ALAFY
Average P/E: 60.2
Negative Multiple: -5.4
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
134.1
N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -607.3 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -515.9 N/A N/A
US
Dow Inc
NYSE:DOW
25.9
68%
0.4
UK
LyondellBasell Industries NV
NYSE:LYB
11.1
15%
0.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
16.7
22%
0.8
US
Westlake Corp
NYSE:WLK
148.2
40%
3.7
KR
LG Chem Ltd
KRX:051910
68.8
38%
1.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
43.1
84%
0.5
JP
Toray Industries Inc
TSE:3402
33.7
79%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
AFYREN SA
PAR:ALAFY
Average EV/EBITDA: 11.5
Negative Multiple: -2.2
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.4
20%
0.7
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -770.2 N/A N/A
US
Dow Inc
NYSE:DOW
8.7
15%
0.6
UK
LyondellBasell Industries NV
NYSE:LYB
7.1
3%
2.4
CN
Hengli Petrochemical Co Ltd
SSE:600346
19
32%
0.6
US
Westlake Corp
NYSE:WLK
8.2
9%
0.9
KR
LG Chem Ltd
KRX:051910
5.6
23%
0.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.3
65%
0.3
JP
Toray Industries Inc
TSE:3402
8.5
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
AFYREN SA
PAR:ALAFY
Average EV/EBIT: 24.3
Negative Multiple: -1.9
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
59
50%
1.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -770.2 N/A N/A
US
Dow Inc
NYSE:DOW
21.7
26%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
10.7
6%
1.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
19
11%
1.7
US
Westlake Corp
NYSE:WLK
19
17%
1.1
KR
LG Chem Ltd
KRX:051910
23
34%
0.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.3
36%
0.6
JP
Toray Industries Inc
TSE:3402
20.5
N/A N/A