N

Nexam Chemical Holding AB
STO:NEXAM

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Nexam Chemical Holding AB
STO:NEXAM
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Price: 4.19 SEK 2.7% Market Closed
Market Cap: 339m SEK
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Relative Value

The Relative Value of one NEXAM stock under the Base Case scenario is 6.08 SEK. Compared to the current market price of 4.19 SEK, Nexam Chemical Holding AB is Undervalued by 31%.

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.

NEXAM Relative Value
Base Case
6.08 SEK
Undervaluation 31%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
74
vs Industry
32
Median 3Y
1.7
Median 5Y
2.2
Industry
1.5
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-37.2
Median 5Y
-37.9
Industry
21.8
Forward
-67.8
More Details
75.7
P/OCF
P/OCF
Price to OCF
75.7
vs History
12
vs Industry
Median 3Y
-28.4
Median 5Y
-34.2
Industry
13.1
More Details
75.7
P/FCFE
P/FCFE
Price to FCFE
75.7
vs History
7
vs Industry
Median 3Y
-15.9
Median 5Y
-32.8
Industry
20.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
71
vs Industry
33
Median 3Y
1.8
Median 5Y
2.3
Industry
1.6
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
73
vs Industry
34
Median 3Y
1.7
Median 5Y
2.2
Industry
1.6
Forward
1.6
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
77
vs Industry
58
Median 3Y
4.2
Median 5Y
5
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-40.9
Median 5Y
-42.4
Industry
13.1
Forward
30.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-40.9
Median 5Y
-42.4
Industry
17.2
Forward
337.4
More Details
77.6
EV/OCF
EV/OCF
Enterprise Value to OCF
77.6
vs History
11
vs Industry
Median 3Y
-28.6
Median 5Y
-35.5
Industry
13.9
More Details
77.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
77.6
vs History
12
vs Industry
Median 3Y
-9.2
Median 5Y
-32.7
Industry
19
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
76
vs Industry
28
Median 3Y
1.6
Median 5Y
2.2
Industry
1.3
More Details

Multiples Across Competitors

NEXAM Competitors Multiples
Nexam Chemical Holding AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Nexam Chemical Holding AB
STO:NEXAM
339m SEK 1.7 -37.9 -50.9 -50.9
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

See Also

Summary
NEXAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEXAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEXAM stock valuation using valuation multiples.
Wall Street Estimates
NEXAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEXAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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