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PhiChem Corp
SZSE:300398

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PhiChem Corp
SZSE:300398
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Price: 16.68 CNY -3.25% Market Closed
Market Cap: 8.8B CNY
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Relative Value

The Relative Value of one PhiChem Corp stock under the Base Case scenario is 22.22 CNY. Compared to the current market price of 16.68 CNY, PhiChem Corp is Undervalued by 25%.

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.

Relative Value
Base Case
22.22 CNY
Undervaluation 25%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
79
vs Industry
28
Median 3Y
3.4
Median 5Y
3.8
Industry
1.5
Forward
2.9
More Details
81.6
P/E
P/E
Price to Earnings
81.6
vs History
4
vs Industry
9
Median 3Y
28.9
Median 5Y
31.8
Industry
21.7
Forward
29
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
85
vs Industry
36
Median 3Y
30.8
Median 5Y
35.8
Industry
13
More Details
83.5
P/FCFE
P/FCFE
Price to FCFE
83.5
vs History
26
vs Industry
26
Median 3Y
68.8
Median 5Y
46.7
Industry
20.5
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
77
vs Industry
39
Median 3Y
2.4
Median 5Y
2.8
Industry
1.6
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
71
vs Industry
26
Median 3Y
3.4
Median 5Y
3.9
Industry
1.6
Forward
3.2
More Details
9.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.6
vs History
61
vs Industry
39
Median 3Y
9.4
Median 5Y
10.4
Industry
7.2
More Details
48.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.2
vs History
4
vs Industry
8
Median 3Y
24.6
Median 5Y
24.8
Industry
13.2
Forward
15.8
More Details
48.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.2
vs History
4
vs Industry
10
Median 3Y
24.6
Median 5Y
24.8
Industry
17.5
Forward
14.2
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
85
vs Industry
35
Median 3Y
31.7
Median 5Y
35.9
Industry
13.9
More Details
22
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22
vs History
47
vs Industry
19
Median 3Y
27.6
Median 5Y
22.3
Industry
19.1
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
79
vs Industry
35
Median 3Y
2
Median 5Y
2.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
PhiChem Corp 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
CN
PhiChem Corp
SZSE:300398
8.8B CNY 3 81.6 48.2 48.2
US
Sherwin-Williams Co
NYSE:SHW
86.9B USD 3.8 34 22 25.6
US
Ecolab Inc
NYSE:ECL
68B USD 4.3 33.3 21.2 28.9
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10.1T JPY 4.1 19.7 8.7 11.5
CH
Givaudan SA
SIX:GIVN
36.5B CHF 5.1 35.4 24.7 31.6
US
Dupont De Nemours Inc
NYSE:DD
32.1B USD 2.6 40.2 12.6 21
CN
Wanhua Chemical Group Co Ltd
SSE:600309
232.7B CNY 1.2 15.3 16.7 16.7
US
PPG Industries Inc
NYSE:PPG
27.9B USD 1.5 18.8 11.4 14.1
CH
DSM-Firmenich AG
AEX:DSFIR
26.1B EUR 2.5 12.2 30.9 -60.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 47.8 32.4 37.6
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
P
PhiChem Corp
SZSE:300398
Average EV/EBITDA: 23.4
48.2
456%
0.1
US
Sherwin-Williams Co
NYSE:SHW
22
27%
0.8
US
Ecolab Inc
NYSE:ECL
21.2
38%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.7
36%
0.2
CH
Givaudan SA
SIX:GIVN
24.7
34%
0.7
US
Dupont De Nemours Inc
NYSE:DD
12.6
32%
0.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.7
131%
0.1
US
PPG Industries Inc
NYSE:PPG
11.4
21%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
30.9
203%
0.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
32.4
10%
3.2
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
P
PhiChem Corp
SZSE:300398
Average EV/EBIT: 27.3
48.2
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
25.6
34%
0.7
US
Ecolab Inc
NYSE:ECL
28.9
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.5
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.6
44%
0.7
US
Dupont De Nemours Inc
NYSE:DD
21
83%
0.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.7
39%
0.4
US
PPG Industries Inc
NYSE:PPG
14.1
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.5 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.6
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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