I

Izoblok SA
WSE:IZB

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Izoblok SA
WSE:IZB
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Price: 40 PLN Market Closed
Market Cap: 50.7m PLN
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Relative Value

The Relative Value of one IZB stock under the Base Case scenario is 101.2 PLN. Compared to the current market price of 40 PLN, Izoblok SA is Undervalued by 60%.

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.

IZB Relative Value
Base Case
101.2 PLN
Undervaluation 60%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
vs History
41
vs Industry
67
Median 3Y
2.4
Median 5Y
-2.1
Industry
21.5
vs History
28
vs Industry
70
Median 3Y
2.1
Median 5Y
2.2
Industry
12.8
vs History
vs Industry
1
Median 3Y
-2.6
Median 5Y
-1
Industry
20.1
vs History
63
vs Industry
75
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
vs History
93
vs Industry
88
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
vs History
93
vs Industry
91
Median 3Y
0.8
Median 5Y
0.9
Industry
7
vs History
74
vs Industry
71
Median 3Y
2.6
Median 5Y
3.3
Industry
13.1
vs History
36
vs Industry
67
Median 3Y
2.7
Median 5Y
-3.5
Industry
17.2
vs History
39
vs Industry
65
Median 3Y
2.4
Median 5Y
2.8
Industry
13.5
vs History
vs Industry
36
Median 3Y
-4.4
Median 5Y
-3.4
Industry
18.8
vs History
93
vs Industry
83
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

IZB Competitors Multiples
Izoblok SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Izoblok SA
WSE:IZB
50.7m PLN 0.2 2.2 2.2 3.4
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
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
592.6T IDR 21.2 -508.5 -759.3 -759.3
US
Dow Inc
NYSE:DOW
27B USD 0.6 25.6 8.7 21.6
UK
LyondellBasell Industries NV
NYSE:LYB
23.6B USD 0.6 11 7.1 10.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
104.5B CNY 0.4 16.6 19 19
US
Westlake Corp
NYSE:WLK
14.2B USD 1.2 148.2 8.2 19
KR
LG Chem Ltd
KRX:051910
19.2T KRW 0.4 67.7 5.5 22.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
81.5B CNY 0.2 42.3 21.1 21.1
JP
Toray Industries Inc
TSE:3402
1.6T JPY 0.6 33.7 8.5 20.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
I
Izoblok SA
WSE:IZB
Average EV/EBITDA: 10.4
2.2
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.4
20%
0.7
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -759.3 N/A N/A
US
Dow Inc
NYSE:DOW
8.7
15%
0.6
UK
LyondellBasell Industries NV
NYSE:LYB
7.1
3%
2.4
CN
Hengli Petrochemical Co Ltd
SSE:600346
19
32%
0.6
US
Westlake Corp
NYSE:WLK
8.2
9%
0.9
KR
LG Chem Ltd
KRX:051910
5.5
23%
0.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.1
65%
0.3
JP
Toray Industries Inc
TSE:3402
8.5
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
I
Izoblok SA
WSE:IZB
Average EV/EBIT: 21.9
3.4
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
59
50%
1.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -759.3 N/A N/A
US
Dow Inc
NYSE:DOW
21.6
26%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
10.6
6%
1.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
19
11%
1.7
US
Westlake Corp
NYSE:WLK
19
17%
1.1
KR
LG Chem Ltd
KRX:051910
22.8
34%
0.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.1
36%
0.6
JP
Toray Industries Inc
TSE:3402
20.5
N/A N/A