N

Noctiluca SA
WSE:NCL

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Noctiluca SA
WSE:NCL
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Price: 81.6 PLN -0.49%
Market Cap: 127.3m PLN
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Relative Value

The Relative Value of one NCL stock under the Base Case scenario is 4.23 PLN. Compared to the current market price of 81.6 PLN, Noctiluca SA is Overvalued by 95%.

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.

NCL Relative Value
Base Case
4.23 PLN
Overvaluation 95%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
0
Median 3Y
713.1
Median 5Y
713.1
Industry
1.5
Forward
39
vs History
vs Industry
Median 3Y
-32.9
Median 5Y
-32.9
Industry
21.8
Forward
-20.2
vs History
vs Industry
Median 3Y
-35.1
Median 5Y
-35.1
Industry
13.1
vs History
vs Industry
Median 3Y
-33
Median 5Y
-33
Industry
20.7
vs History
20
vs Industry
0
Median 3Y
48.8
Median 5Y
48.8
Industry
1.6
vs History
93
vs Industry
1
Median 3Y
708.5
Median 5Y
708.5
Industry
1.6
Forward
38.8
vs History
44
vs Industry
0
Median 3Y
339.5
Median 5Y
339.5
Industry
7.2
vs History
vs Industry
Median 3Y
-44.1
Median 5Y
-44.1
Industry
13.1
Forward
-37.7
vs History
vs Industry
Median 3Y
-32.2
Median 5Y
-32.2
Industry
17.2
Forward
-24
vs History
vs Industry
Median 3Y
-34.4
Median 5Y
-34.4
Industry
13.9
vs History
vs Industry
Median 3Y
-32.9
Median 5Y
-32.9
Industry
19
vs History
20
vs Industry
0
Median 3Y
71.2
Median 5Y
71.2
Industry
1.3

Multiples Across Competitors

NCL Competitors Multiples
Noctiluca 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
Noctiluca SA
WSE:NCL
127.1m PLN 126.5 -22.2 -31.5 -21.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
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
620.7T IDR 22.6 -541.3 -807.9 -807.9
US
Dow Inc
NYSE:DOW
31.2B USD 0.7 29.6 9.5 23.8
UK
LyondellBasell Industries NV
NYSE:LYB
26.7B USD 0.7 12.5 7.8 11.6
KR
LG Chem Ltd
KRX:051910
23.9T KRW 0.5 84.3 6.3 26.1
US
Westlake Corp
NYSE:WLK
16.5B USD 1.4 171.9 9.3 21.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.5B CNY 0.4 12.8 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.5B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
927.4B INR 15.2 100.3 62.2 68.9

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