POLYG Relative Valuation - Polygiene Group AB - Alpha Spread
P

Polygiene Group AB
STO:POLYG

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Polygiene Group AB
STO:POLYG
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Price: 10 SEK -4.31% Market Closed
Market Cap: 365.3m SEK
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Relative Value

The Relative Value of one POLYG stock under the Base Case scenario is 11.16 SEK. Compared to the current market price of 10 SEK, Polygiene Group AB is Undervalued by 10%.

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.

POLYG Relative Value
Base Case
11.16 SEK
Undervaluation 10%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
22
Median 3Y
2.5
Median 5Y
2.8
Industry
1.4
Forward
2.4
vs History
vs Industry
Median 3Y
16.2
Median 5Y
-0.8
Industry
20.6
Forward
23.7
vs History
57
vs Industry
6
Median 3Y
25.7
Median 5Y
30.5
Industry
12.4
vs History
49
vs Industry
2
Median 3Y
-9.9
Median 5Y
37.6
Industry
20
vs History
53
vs Industry
57
Median 3Y
0.9
Median 5Y
2
Industry
1.5
vs History
44
vs Industry
26
Median 3Y
2.1
Median 5Y
2.4
Industry
1.5
Forward
2.1
vs History
47
vs Industry
63
Median 3Y
3.3
Median 5Y
3.8
Industry
6.8
vs History
vs Industry
Median 3Y
10.3
Median 5Y
-1.1
Industry
13.1
Forward
-154.7
vs History
vs Industry
Median 3Y
11.3
Median 5Y
-1.1
Industry
17.2
Forward
25.8
vs History
57
vs Industry
8
Median 3Y
22.7
Median 5Y
27.6
Industry
13.4
vs History
42
vs Industry
Median 3Y
-11.4
Median 5Y
30.7
Industry
19.2
vs History
53
vs Industry
46
Median 3Y
0.9
Median 5Y
2
Industry
1.2

Multiples Across Competitors

POLYG Competitors Multiples
Polygiene Group 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
Polygiene Group AB
STO:POLYG
365.3m SEK 2.8 -1.2 -1.1 -1.1
UK
Venator Materials PLC
OTC:VNTRF
57.8T USD 29 614.3 -162 837 -1 313 796.3 -328 449.1
US
Sherwin-Williams Co
NYSE:SHW
95.7B USD 4.2 38.1 24.2 28.2
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.7T JPY 4.8 22.9 10.9 14.5
US
Ecolab Inc
NYSE:ECL
71.4B USD 4.6 41.7 23.3 32.1
CH
Givaudan SA
SIX:GIVN
41.5B CHF 5.8 40.2 27.8 35.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
3.2T INR 9 62.4 44 49.9
CH
DSM-Firmenich AG
AEX:DSFIR
31B EUR 2.9 14.6 36.7 -71.7
US
Dupont De Nemours Inc
NYSE:DD
34.8B USD 2.9 52.4 14 23.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
237.6B CNY 1.3 14.5 15.9 15.9
US
PPG Industries Inc
NYSE:PPG
29.5B USD 1.6 20.4 11.9 14.9

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