Zeon Corp
TSE:4205

Watchlist Manager
Zeon Corp Logo
Zeon Corp
TSE:4205
Watchlist
Price: 1 588.5 JPY 0.54% Market Closed
Market Cap: 331.6B JPY

Relative Value

The Relative Value of one Zeon Corp stock under the Base Case scenario is 1 674.12 JPY. Compared to the current market price of 1 588.5 JPY, Zeon Corp is Undervalued by 5%.

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
1 674.12 JPY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
65
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
Forward
0.7
vs History
47
vs Industry
58
Median 3Y
9.6
Median 5Y
9.9
Industry
21
Forward
12.7
vs History
20
vs Industry
43
Median 3Y
9.4
Median 5Y
8.1
Industry
12.4
vs History
vs Industry
30
Median 3Y
-16.2
Median 5Y
10.2
Industry
20.4
vs History
33
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
vs History
31
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
Forward
0.7
vs History
28
vs Industry
72
Median 3Y
2.4
Median 5Y
2.4
Industry
6.9
vs History
28
vs Industry
56
Median 3Y
5.9
Median 5Y
5.6
Industry
12.2
Forward
6.3
vs History
31
vs Industry
48
Median 3Y
10.3
Median 5Y
9.9
Industry
16.5
vs History
20
vs Industry
45
Median 3Y
8.9
Median 5Y
7.4
Industry
13.2
vs History
vs Industry
26
Median 3Y
5.3
Median 5Y
11
Industry
18.7
vs History
30
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Zeon Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Zeon Corp
TSE:4205
314B JPY 0.8 10.4 6.4 11
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
37.4B USD 20.9 -540.4 -660.9 -660.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
620.7T IDR 21 -541.6 -662.3 -662.3
US
Dow Inc
NYSE:DOW
25B USD 0.6 22.7 8.1 20.3
UK
LyondellBasell Industries NV
NYSE:LYB
22.9B USD 0.6 16.9 7 10.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.5B CNY 0.5 17.4 19.3 19.3
KR
LG Chem Ltd
KRX:051910
21.3T KRW 0.4 -30.8 6.2 37.7
US
Westlake Corp
NYSE:WLK
13.1B USD 1.1 21.8 7.1 15.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
996.2B INR 14.2 88.8 56.6 62.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
84.3B CNY 0.3 43.8 21.4 21.4
P/E Multiple
Earnings Growth PEG
JP
Zeon Corp
TSE:4205
Average P/E: 46.3
10.4
-1%
N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -540.4 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -541.6 N/A N/A
US
Dow Inc
NYSE:DOW
22.7
28%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
16.9
30%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.4
17%
1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -30.8 N/A N/A
US
Westlake Corp
NYSE:WLK
21.8
N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
88.8
33%
2.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
43.8
69%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Zeon Corp
TSE:4205
Average EV/EBITDA: 16
6.4
14%
0.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
11.8
17%
0.7
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -660.9 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -662.3 N/A N/A
US
Dow Inc
NYSE:DOW
8.1
13%
0.6
UK
LyondellBasell Industries NV
NYSE:LYB
7
8%
0.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.3
30%
0.6
KR
LG Chem Ltd
KRX:051910
6.2
37%
0.2
US
Westlake Corp
NYSE:WLK
7.1
12%
0.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
56.6
22%
2.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.4
62%
0.3