N

Noctiluca SA
WSE:NCL

Watchlist Manager
Noctiluca SA
WSE:NCL
Watchlist
Price: 98 PLN -0.81% Market Closed
Market Cap: 152.9m PLN
Have any thoughts about
Noctiluca SA?
Write Note
Section:
 

Relative Value

The Relative Value of one NCL stock under the Base Case scenario is 3.52 PLN. Compared to the current market price of 98 PLN, Noctiluca SA is Overvalued by 96%.

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
3.52 PLN
Overvaluation 96%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

151.9
P/S
P/S
Price to Sales
151.9
vs History
93
vs Industry
0
Median 3Y
550.8
Median 5Y
550.8
Industry
1.4
Forward
46.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-31.6
Median 5Y
-31.6
Industry
21.5
Forward
-24.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-35.1
Median 5Y
-35.1
Industry
12.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-32.3
Median 5Y
-32.3
Industry
20.1
More Details
101.8
P/B
P/B
Price to Book Value
101.8
vs History
20
vs Industry
0
Median 3Y
49.9
Median 5Y
49.9
Industry
1.6
More Details
151.4
EV/S
EV/S
Enterprise Value to Sales
151.4
vs History
93
vs Industry
1
Median 3Y
540.6
Median 5Y
540.6
Industry
1.6
Forward
46.6
More Details
408
EV/GP
EV/GP
Enterprise Value to Gross Profit
408
vs History
44
vs Industry
0
Median 3Y
361.2
Median 5Y
361.2
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-41.7
Median 5Y
-41.7
Industry
13.1
Forward
-45.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-30.7
Median 5Y
-30.7
Industry
17.2
Forward
-28.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-34.3
Median 5Y
-34.3
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-32.2
Median 5Y
-32.2
Industry
18.8
More Details
95
EV/IC
EV/IC
Enterprise Value to IC
95
vs History
20
vs Industry
0
Median 3Y
71.4
Median 5Y
71.4
Industry
1.3
More Details

Multiples Across Competitors

NCL Competitors Multiples
Noctiluca SA 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
PL
Noctiluca SA
WSE:NCL
152.6m PLN 151.9 -26.6 -37.8 -26.2
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
P/E Multiple
Earnings Growth PEG
PL
N
Noctiluca SA
WSE:NCL
Average P/E: 59.9
Negative Multiple: -26.6 		N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
134.1
N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -607.3 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -508.5 N/A N/A
US
Dow Inc
NYSE:DOW
25.6
68%
0.4
UK
LyondellBasell Industries NV
NYSE:LYB
11
15%
0.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
16.6
22%
0.8
US
Westlake Corp
NYSE:WLK
148.2
40%
3.7
KR
LG Chem Ltd
KRX:051910
67.7
38%
1.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
42.3
84%
0.5
JP
Toray Industries Inc
TSE:3402
33.7
79%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
N
Noctiluca SA
WSE:NCL
Average EV/EBITDA: 11.4
Negative Multiple: -37.8 		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
N
Noctiluca SA
WSE:NCL
Average EV/EBIT: 24.2
Negative Multiple: -26.2 		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

See Also

Summary
NCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCL stock valuation using valuation multiples.
Wall Street Estimates
NCL 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
NCL 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 216,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.