OCI N.V.

BRSE:OIC Stock Report

Market Cap: CHF5.5b

OCI Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: OIC (CHF24.61) is trading below our estimate of fair value (CHF34.03)

Significantly Below Fair Value: OIC is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OIC 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/Revenue4.8x
Enterprise Value/EBITDA-71.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does OIC's PS Ratio compare to its peers?

The above table shows the PS ratio for OIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
CLN Clariant
1.1x3.1%CHF4.9b
EMSN EMS-CHEMIE HOLDING
8.1x4.5%CHF17.9b
SIGN SIG Group
2.3x4.5%CHF7.3b
GIVN Givaudan
5.6x4.4%CHF38.7b
OIC OCI
3.1x3.3%CHF5.6b

Price-To-Sales vs Peers: OIC is good value based on its Price-To-Sales Ratio (3.1x) compared to the peer average (4.3x).

Price to Earnings Ratio vs Industry

How does OIC's PE Ratio compare vs other companies in the European Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.3%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.3%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: OIC is expensive based on its Price-To-Sales Ratio (3.1x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

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

OIC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate OIC's Price-To-Sales Fair Ratio for valuation analysis.

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 OIC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF24.61
CHF29.60
+20.3%
13.2%CHF37.35CHF23.03n/a13
May ’25n/a
CHF29.59
0%
14.9%CHF37.33CHF23.01n/a12
Apr ’25n/a
CHF28.98
0%
14.7%CHF36.23CHF22.34n/a12
Mar ’25n/a
CHF28.95
0%
14.7%CHF36.08CHF22.25n/a12
Feb ’25n/a
CHF26.58
0%
17.2%CHF35.07CHF18.84n/a12
Jan ’25n/a
CHF24.95
0%
16.1%CHF34.98CHF18.80n/a12
Dec ’24n/a
CHF25.51
0%
16.1%CHF35.59CHF19.10n/a12
Nov ’24n/a
CHF29.10
0%
17.3%CHF40.37CHF22.95n/a12
Oct ’24n/a
CHF30.12
0%
15.9%CHF40.70CHF24.02n/a12
Sep ’24n/a
CHF29.70
0%
21.5%CHF45.25CHF23.19n/a13
Aug ’24CHF25.10
CHF28.45
+13.4%
21.0%CHF44.55CHF21.97n/a12
Jul ’24n/a
CHF31.21
0%
21.0%CHF45.16CHF24.56n/a12
Jun ’24n/a
CHF32.32
0%
19.9%CHF45.47CHF24.73n/a12
May ’24n/a
CHF34.28
0%
17.1%CHF44.78CHF24.21n/a11
Apr ’24n/a
CHF35.73
0%
13.9%CHF45.83CHF29.21n/a11
Mar ’24n/a
CHF37.06
0%
11.8%CHF43.79CHF30.09n/a10
Feb ’24n/a
CHF39.18
0%
8.8%CHF45.74CHF32.69n/a10
Jan ’24n/a
CHF41.70
0%
9.3%CHF47.49CHF32.82n/a10
Dec ’23n/a
CHF43.19
0%
9.0%CHF49.05CHF33.90n/a10
Nov ’23n/a
CHF44.28
0%
9.5%CHF51.42CHF35.54n/a10
Oct ’23n/a
CHF42.30
0%
6.0%CHF45.30CHF37.25n/a10
Sep ’23n/a
CHF40.83
0%
8.3%CHF44.57CHF34.55n/a10
Aug ’23n/a
CHF40.44
0%
9.0%CHF46.82CHF34.64CHF25.1010
Jul ’23n/a
CHF40.65
0%
11.5%CHF46.56CHF29.20n/a10
Jun ’23n/a
CHF39.59
0%
13.8%CHF46.95CHF28.97n/a10
May ’23n/a
CHF40.69
0%
12.3%CHF47.61CHF32.05n/a10

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

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