AdvanSix Valuation
Is ASIX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 ASIX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ASIX * (MX$517.45) is trading below our estimate of fair value (MX$3009.12)
Significantly Below Fair Value: ASIX * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ASIX *?
Key metric: As ASIX * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ASIX *'s PE Ratio? | |
|---|---|
| PE Ratio | 20x |
| Earnings | US$38.72m |
| Market Cap | US$773.34m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 7.6x |
| PEG Ratio | 0.2x |
Price to Earnings Ratio vs Peers
How does ASIX *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.6x | ||
ORBIA * Orbia Advance Corporation. de | 12.2x | 15.0% | Mex$33.9b |
CYDSASA A Cydsa. de | 8.2x | 20.9% | Mex$9.2b |
GHCL GHCL | 12x | 9.0% | ₹63.9b |
1409 Shinkong Synthetic Fibers | 17.9x | n/a | NT$25.7b |
ASIX * AdvanSix | 20x | 84.7% | Mex$773.3m |
Price-To-Earnings vs Peers: ASIX * is expensive based on its Price-To-Earnings Ratio (20x) compared to the peer average (11.8x).
Price to Earnings Ratio vs Industry
How does ASIX *'s PE Ratio compare vs other companies in the Global Chemicals Industry?
| 31 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 31 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ASIX * is good value based on its Price-To-Earnings Ratio (20x) compared to the Global Chemicals industry average (21.9x).
Price to Earnings Ratio vs Fair Ratio
What is ASIX *'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASIX *'s Price-To-Earnings 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?
Analyst Forecast: Insufficient data to show price forecast.