P

PCC Exol SA
WSE:PCX

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PCC Exol SA
WSE:PCX
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Price: 2.24 PLN -1.32% Market Closed
Market Cap: 390.1m PLN
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Relative Value

The Relative Value of one PCX stock under the Base Case scenario is 3.15 PLN. Compared to the current market price of 2.24 PLN, PCC Exol SA is Undervalued by 29%.

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.

PCX Relative Value
Base Case
3.15 PLN
Undervaluation 29%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
vs History
17
vs Industry
45
Median 3Y
8.2
Median 5Y
10.1
Industry
21.5
vs History
76
vs Industry
60
Median 3Y
5.4
Median 5Y
6
Industry
12.8
vs History
93
vs Industry
41
Median 3Y
11
Median 5Y
12.3
Industry
20.1
vs History
98
vs Industry
62
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6
vs History
71
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
vs History
55
vs Industry
63
Median 3Y
3.4
Median 5Y
3.7
Industry
7
vs History
36
vs Industry
50
Median 3Y
5.7
Median 5Y
7.4
Industry
13.1
vs History
26
vs Industry
49
Median 3Y
6.7
Median 5Y
9.2
Industry
17.2
vs History
66
vs Industry
55
Median 3Y
7.3
Median 5Y
7.7
Industry
13.5
vs History
38
vs Industry
25
Median 3Y
13.6
Median 5Y
18.4
Industry
18.8
vs History
95
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
1.3

Multiples Across Competitors

PCX Competitors Multiples
PCC Exol 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
PCC Exol SA
WSE:PCX
390.1m PLN 0.4 14.1 8.4 11.2
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
P
PCC Exol SA
WSE:PCX
Average EV/EBITDA: 11.1
8.4
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
P
PCC Exol SA
WSE:PCX
Average EV/EBIT: 22.8
11.2
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