International CSRC Investment Holdings Co Ltd
TWSE:2104

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International CSRC Investment Holdings Co Ltd
TWSE:2104
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Price: 12 TWD 1.27% Market Closed
Market Cap: 11.8B TWD

Relative Value

The Relative Value of one International CSRC Investment Holdings Co Ltd stock under the Base Case scenario is 9.69 TWD. Compared to the current market price of 12 TWD, International CSRC Investment Holdings Co Ltd is Overvalued by 19%.

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
9.69 TWD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
70
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
Forward
0.5
vs History
vs Industry
24
Median 3Y
-4.5
Median 5Y
6.4
Industry
21
Forward
42.9
vs History
33
vs Industry
28
Median 3Y
9.2
Median 5Y
8.4
Industry
13.9
vs History
vs Industry
27
Median 3Y
-6.8
Median 5Y
-6.8
Industry
22.2
vs History
74
vs Industry
89
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8
vs History
3
vs Industry
78
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
0.7
vs History
vs Industry
28
Median 3Y
9.3
Median 5Y
4.9
Industry
7.4
vs History
vs Industry
39
Median 3Y
8.3
Median 5Y
5.5
Industry
13.1
Forward
7.3
vs History
vs Industry
5
Median 3Y
-4.3
Median 5Y
4.1
Industry
17.6
Forward
42.7
vs History
26
vs Industry
37
Median 3Y
9.7
Median 5Y
6.6
Industry
15.2
vs History
vs Industry
5
Median 3Y
-7
Median 5Y
-7
Industry
21.1
vs History
33
vs Industry
90
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4

Multiples Across Competitors

Competitors Multiples
International CSRC Investment Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
International CSRC Investment Holdings Co Ltd
TWSE:2104
11.6B TWD 0.7 -2.7 -43.5 -7.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
577.4T IDR 6.1 19.3 143.2 143.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
165.1B CNY 0.8 23.7 24 24
US
Dow Inc
NYSE:DOW
19.6B USD 0.5 -17.1 9.6 62.5
TW
Nan Ya Plastics Corp
TWSE:1303
585.3B TWD 2.2 -5 379.2 26.3 304.5
KR
LG Chem Ltd
KRX:051910
26.1T KRW 0.6 -17.7 6.6 31.7
UK
LyondellBasell Industries NV
NYSE:LYB
16.4B USD 0.5 -13.5 9.8 21.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
111.4B CNY 0.4 151.3 28.8 28.8
ID
Barito Pacific Tbk PT
IDX:BRPT
265.2T IDR 2.5 25.7 326.5 326.5
P/E Multiple
Earnings Growth PEG
TW
International CSRC Investment Holdings Co Ltd
TWSE:2104
Average P/E: 49.2
Negative Multiple: -2.7
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
19.3
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
23.7
16%
1.5
US
Dow Inc
NYSE:DOW
Negative Multiple: -17.1
-27%
N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -5 379.2
85%
N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.7 N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -13.5
3%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
151.3
87%
1.7
ID
Barito Pacific Tbk PT
IDX:BRPT
25.7
21%
1.2