C

CirChem AB
STO:CIRCHE

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CirChem AB
STO:CIRCHE
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Price: 2.84 SEK -3.4% Market Closed
Market Cap: 88.5m SEK
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Relative Value

The Relative Value of one CIRCHE stock under the Base Case scenario is 0.66 SEK. Compared to the current market price of 2.84 SEK, CirChem AB is Overvalued by 77%.

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.

CIRCHE Relative Value
Base Case
0.66 SEK
Overvaluation 77%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
5
Median 3Y
31.1
Median 5Y
10.8
Industry
1.5
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5.2
Industry
21.8
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-6.5
Industry
13.1
vs History
vs Industry
21
Median 3Y
-3.7
Median 5Y
-4.6
Industry
20.7
vs History
25
vs Industry
26
Median 3Y
2.3
Median 5Y
2.3
Industry
1.6
vs History
55
vs Industry
6
Median 3Y
26.3
Median 5Y
9.9
Industry
1.6
vs History
2
vs Industry
Median 3Y
-6.8
Median 5Y
-10.5
Industry
7.2
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-5.2
Industry
13.1
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-5.2
Industry
17.2
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-5.7
Industry
13.9
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-4.3
Industry
19
vs History
36
vs Industry
29
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

CIRCHE Competitors Multiples
CirChem AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
CirChem AB
STO:CIRCHE
88.5m SEK 10.8 -7.5 -7.6 -7.6
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
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
555.8T IDR 20.3 -486.4 -726.7 -726.7
US
Dow Inc
NYSE:DOW
31.8B USD 0.7 30.3 9.7 24.2
UK
LyondellBasell Industries NV
NYSE:LYB
27.2B USD 0.7 12.7 7.9 11.8
US
Westlake Corp
NYSE:WLK
16.8B USD 1.4 174.9 9.5 22.1
KR
LG Chem Ltd
KRX:051910
23.3T KRW 0.5 82.4 6.2 25.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.3B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.4B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
908.2B INR 14.9 98.2 60.9 67.4

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