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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.6x - 0.7x | 0.6x |
Historical Pb Multiple | 0.4x - 1.0x | 0.7x |
Fair Value | €0.90 - €1 | €0.95 |
Upside | 49.5% - 65.3% | 57.4% |
Benchmarks | - | Full Ticker |
Indorama Ventures Public Company Limited | - | SET:IVL |
The Siam Cement Public Company Limited | - | SET:SCC |
Formosa Chemicals & Fibre Corporation | 132,600.0% | TWSE:1326 |
TPI Polene Public Company Limited | - | SET:TPIPL |
BASF SE | - | OTCPK:BFFA.F |
PTT Global Chemical Public Company Limited | - | DB:GCB |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
IVL | SCC | 1326 | TPIPL | BFFA.F | GCB | |||
SET:IVL | SET:SCC | TWSE:1326 | SET:TPIPL | OTCPK:BFFA.F | DB:GCB | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | -27.7% | -57.8% | 0.7% | -12.1% | NM- | ||
3Y CAGR | NM- | -48.8% | -78.5% | -36.6% | -38.4% | NM- | ||
Latest Twelve Months | -100.6% | 150.6% | -114.7% | -57.0% | 1094.9% | -10398.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.3% | 5.7% | 5.5% | 12.0% | 1.7% | 1.4% | ||
Prior Fiscal Year | -2.1% | 5.2% | 2.6% | 7.5% | 0.3% | 0.2% | ||
Latest Fiscal Year | -3.8% | 1.2% | 0.1% | 4.0% | 2.0% | -4.9% | ||
Latest Twelve Months | -4.4% | 3.7% | -0.5% | 3.9% | 0.6% | -5.5% | ||
Return on Equity | ||||||||
5 Year Average Margin | 3.0% | 7.9% | 4.6% | 7.7% | 2.8% | 1.3% | ||
Prior Fiscal Year | -6.6% | 7.0% | 2.6% | 6.0% | 0.6% | 0.3% | ||
Latest Twelve Months | -15.3% | 5.0% | -0.5% | 2.6% | 1.1% | -11.6% | ||
Next Fiscal Year | 5.2% | 2.3% | 1.8% | 5.6% | 7.1% | 1.1% | ||
Two Fiscal Years Forward | 8.6% | 3.7% | 2.7% | 5.6% | 8.2% | 4.1% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.2x | 0.5x | 0.5x | 0.5x | 0.6x | 0.2x | ||
Price / LTM EPS | -5.6x | 13.1x | -98.4x | 12.1x | 104.7x | -3.4x | ||
Price / Book | 1.0x | 0.7x | 0.6x | 0.3x | 1.3x | 0.4x | ||
Price / Fwd Book | 1.1x | 0.7x | 0.6x | 0.3x | 1.1x | 0.4x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.3x | 0.7x | 1.3x | |||||
Historical P/B Ratio | 0.4x | 0.7x | 1.0x | |||||
Selected P/B Multiple | 0.6x | 0.6x | 0.7x | |||||
(x) Book Value | 259,802 | 259,802 | 259,802 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | IVL | SCC | 1326 | TPIPL | BFFA.F | GCB | |
Value of Common Equity | 128,012 | 243,600 | 163,772 | 17,231 | 40,795 | 102,749 | |
(/) Shares Outstanding | 5,614.6 | 1,200.0 | 5,849.0 | 18,935.2 | 892.5 | 4,508.8 | |
Implied Stock Price | 22.80 | 203.00 | 28.00 | 0.91 | 45.71 | 22.79 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | 37.67 | |
Implied Stock Price (Trading Cur) | 22.80 | 203.00 | 28.00 | 0.91 | 53.05 | 0.61 | |
Trading Currency | THB | THB | TWD | THB | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | 37.67 |