Basf Se
XETRA:BAS

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Basf Se
XETRA:BAS
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Price: 42.715 EUR 0.89% Market Closed
Market Cap: 38.2B EUR
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Relative Value

The Relative Value of one BAS stock under the Base Case scenario is 68.069 EUR. Compared to the current market price of 42.715 EUR, Basf Se is Undervalued by 37%.

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.

BAS Relative Value
Base Case
68.069 EUR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
57
vs Industry
74
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
6.5
Median 5Y
4.7
Industry
21.7
Forward
12.5
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
96
vs Industry
64
Median 3Y
5.4
Median 5Y
5.7
Industry
13
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
vs History
65
vs Industry
39
Median 3Y
13.9
Median 5Y
13.2
Industry
20.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
55
vs Industry
61
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
44
vs Industry
66
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
Forward
0.8
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
41
vs Industry
67
Median 3Y
3.1
Median 5Y
3.2
Industry
7.2
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
34
vs Industry
52
Median 3Y
7.2
Median 5Y
7.3
Industry
13.3
Forward
6.9
More Details
38.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.3
vs History
22
vs Industry
19
Median 3Y
8.6
Median 5Y
13.7
Industry
17.5
Forward
13.8
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
95
vs Industry
57
Median 3Y
7.1
Median 5Y
7.5
Industry
13.8
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
53
vs Industry
27
Median 3Y
19.8
Median 5Y
19.8
Industry
19
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
50
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

BAS Competitors Multiples
Basf Se 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
DE
Basf Se
XETRA:BAS
38.1B EUR 0.6 -1 003.4 8.4 38.3
ZA
Sasol Ltd
JSE:SOL
52.2B Zac 0 0 0 0
IN
Pidilite Industries Ltd
NSE:PIDILITIND
1.5T INR 11.7 77.5 50.5 57.7
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
119.4B CNY 3.6 19 16.2 16.2
ZA
Omnia Holdings Ltd
JSE:OMN
12.1B Zac 0 0 0 0
IN
SRF Ltd
NSE:SRF
671.2B INR 5 59.4 27.6 39.3
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
1.1T JPY 0.3 12.1 4 7.8
JP
Mitsubishi Chemical Group Corp
F:M3C0
6.5B EUR 0.2 11.5 3.9 7.6
FR
Arkema SA
PAR:AKE
5.4B EUR 0.6 15.5 4.4 9.1
JP
Resonac Holdings Corp
XMUN:SWD
4.5B EUR 0.5 19.3 8.2 23.5
JP
Showa Denko KK
TSE:4004
731.9B JPY 0.5 19.2 8.2 23.4
P/E Multiple
Earnings Growth PEG
DE
Basf Se
XETRA:BAS
Average P/E: 29.2
Negative Multiple: -1 003.4
163%
N/A
ZA
S
Sasol Ltd
JSE:SOL
Not Available N/A N/A
IN
Pidilite Industries Ltd
NSE:PIDILITIND
77.5
19%
4.1
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
19
37%
0.5
ZA
O
Omnia Holdings Ltd
JSE:OMN
Not Available
9%
N/A
IN
SRF Ltd
NSE:SRF
59.4
20%
3
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
12.1
6%
2
JP
M
Mitsubishi Chemical Group Corp
F:M3C0
11.5
8%
1.4
FR
Arkema SA
PAR:AKE
15.5
28%
0.6
JP
R
Resonac Holdings Corp
XMUN:SWD
19.3
N/A N/A
JP
Showa Denko KK
TSE:4004
19.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Basf Se
XETRA:BAS
Average EV/EBITDA: 14.6
8.4
7%
1.2
ZA
S
Sasol Ltd
JSE:SOL
Not Available
16%
N/A
IN
Pidilite Industries Ltd
NSE:PIDILITIND
50.5
14%
3.6
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
16.2
42%
0.4
ZA
O
Omnia Holdings Ltd
JSE:OMN
Not Available
8%
N/A
IN
SRF Ltd
NSE:SRF
27.6
17%
1.6
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
4
8%
0.5
JP
M
Mitsubishi Chemical Group Corp
F:M3C0
3.9
8%
0.5
FR
Arkema SA
PAR:AKE
4.4
7%
0.6
JP
R
Resonac Holdings Corp
XMUN:SWD
8.2
27%
0.3
JP
Showa Denko KK
TSE:4004
8.2
27%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Basf Se
XETRA:BAS
Average EV/EBIT: 24.8
38.3
22%
1.7
ZA
S
Sasol Ltd
JSE:SOL
Not Available
4%
N/A
IN
Pidilite Industries Ltd
NSE:PIDILITIND
57.7
15%
3.8
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
16.2
34%
0.5
ZA
O
Omnia Holdings Ltd
JSE:OMN
Not Available
5%
N/A
IN
SRF Ltd
NSE:SRF
39.3
18%
2.2
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
7.8
N/A N/A
JP
M
Mitsubishi Chemical Group Corp
F:M3C0
7.6
N/A N/A
FR
Arkema SA
PAR:AKE
9.1
15%
0.6
JP
R
Resonac Holdings Corp
XMUN:SWD
23.5
N/A N/A
JP
Showa Denko KK
TSE:4004
23.4
N/A N/A

See Also

Summary
BAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAS stock valuation using valuation multiples.
Wall Street Estimates
BAS 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
BAS 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
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