Borouge Valuation

Is BOROUGE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BOROUGE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BOROUGE (AED2.54) is trading below our estimate of fair value (AED2.56)

Significantly Below Fair Value: BOROUGE is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOROUGE?

Other financial metrics that can be useful for relative valuation.

BOROUGE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.1x
Enterprise Value/EBITDA9.9x
PEG Ratio3.1x

Price to Earnings Ratio vs Peers

How does BOROUGE's PE Ratio compare to its peers?

The above table shows the PE ratio for BOROUGE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average72x
FERTIGLB Fertiglobe
23.2x7.5%د.إ22.6b
A051910 LG Chem
189.6x75.5%₩24.1t
WLK Westlake
62.2x41.9%US$17.0b
LYB LyondellBasell Industries
13.1x12.9%US$28.2b
BOROUGE Borouge
17.5x5.7%د.إ76.3b

Price-To-Earnings vs Peers: BOROUGE is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (71.8x).


Price to Earnings Ratio vs Industry

How does BOROUGE's PE Ratio compare vs other companies in the Asian Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BOROUGE is good value based on its Price-To-Earnings Ratio (17.5x) compared to the Asian Chemicals industry average (22.9x).


Price to Earnings Ratio vs Fair Ratio

What is BOROUGE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BOROUGE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.5x
Fair PE Ratio20.4x

Price-To-Earnings vs Fair Ratio: BOROUGE is good value based on its Price-To-Earnings Ratio (17.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BOROUGE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.إ2.54
د.إ2.82
+11.1%
8.4%د.إ3.30د.إ2.50n/a9
Oct ’25د.إ2.48
د.إ2.82
+13.7%
8.4%د.إ3.30د.إ2.50n/a9
Sep ’25د.إ2.52
د.إ2.82
+11.9%
8.4%د.إ3.30د.إ2.50n/a9
Aug ’25د.إ2.45
د.إ2.83
+15.3%
8.8%د.إ3.34د.إ2.50n/a9
Jul ’25د.إ2.37
د.إ2.83
+19.5%
8.6%د.إ3.34د.إ2.50n/a9
Jun ’25د.إ2.37
د.إ2.84
+19.9%
8.6%د.إ3.34د.إ2.50n/a9
May ’25د.إ2.47
د.إ2.84
+15.1%
8.6%د.إ3.34د.إ2.50n/a9
Apr ’25د.إ2.49
د.إ2.86
+14.9%
7.6%د.إ3.34د.إ2.60n/a9
Mar ’25د.إ2.45
د.إ2.87
+17.2%
7.2%د.إ3.34د.إ2.65n/a9
Feb ’25د.إ2.41
د.إ2.88
+19.7%
6.5%د.إ3.34د.إ2.65n/a10
Jan ’25د.إ2.47
د.إ2.88
+16.7%
6.6%د.إ3.34د.إ2.65n/a10
Dec ’24د.إ2.51
د.إ2.91
+16.1%
7.4%د.إ3.34د.إ2.65n/a10
Nov ’24د.إ2.51
د.إ2.93
+16.7%
7.6%د.إ3.34د.إ2.65د.إ2.5410
Oct ’24د.إ2.64
د.إ2.95
+11.8%
8.0%د.إ3.34د.إ2.65د.إ2.4810
Sep ’24د.إ2.74
د.إ2.95
+7.7%
8.0%د.إ3.34د.إ2.65د.إ2.5210
Aug ’24د.إ2.73
د.إ2.98
+9.3%
7.3%د.إ3.34د.إ2.65د.إ2.4510
Jul ’24د.إ2.64
د.إ2.99
+13.4%
6.9%د.إ3.34د.إ2.69د.إ2.3711
Jun ’24د.إ2.60
د.إ3.03
+16.6%
6.6%د.إ3.34د.إ2.70د.إ2.3710
May ’24د.إ2.65
د.إ3.02
+14.0%
6.8%د.إ3.34د.إ2.70د.إ2.478
Apr ’24د.إ2.57
د.إ3.07
+19.5%
8.1%د.إ3.44د.إ2.65د.إ2.498
Mar ’24د.إ2.54
د.إ3.05
+20.0%
11.2%د.إ3.44د.إ2.50د.إ2.458
Feb ’24د.إ2.64
د.إ3.06
+15.8%
11.1%د.إ3.44د.إ2.50د.إ2.418
Jan ’24د.إ2.53
د.إ3.08
+21.6%
10.7%د.إ3.44د.إ2.50د.إ2.478
Dec ’23د.إ2.68
د.إ3.09
+15.3%
10.9%د.إ3.44د.إ2.50د.إ2.518
Nov ’23د.إ2.66
د.إ3.15
+18.3%
8.6%د.إ3.44د.إ2.60د.إ2.518

Analyst Forecast: Target price is less than 20% higher than the current share price.


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