Sisecam Resources LP

NYSE:SIRE Stock Report

Market Cap: US$511.9m

Sisecam Resources Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 SIRE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SIRE ($25.33) is trading above our estimate of fair value ($24.02)

Significantly Below Fair Value: SIRE is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As SIRE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SIRE. This is calculated by dividing SIRE's market cap by their current earnings.
What is SIRE's PE Ratio?
PE Ratio7.6x
EarningsUS$67.50m
Market CapUS$511.86m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SIRE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.5x
KOP Koppers Holdings
10.3x21.0%US$775.1m
WLKP Westlake Chemical Partners
13.3xn/aUS$823.5m
OEC Orion
32.7x52.9%US$1.0b
ASIX AdvanSix
21.9x105.5%US$846.8m
SIRE Sisecam Resources
7.6xn/aUS$511.9m

Price-To-Earnings vs Peers: SIRE is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (8.7x).

Price to Earnings Ratio vs Industry

How does SIRE's PE Ratio compare vs other companies in the US Chemicals Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FFHL Fuwei Films (Holdings)
2.8xn/aUS$27.11m
BSLK Bolt Projects Holdings
0.08xn/aUS$11.50m
BON Bon Natural Life
2.5xn/aUS$6.23m
TANH Tantech Holdings
0.2xn/aUS$1.26m
SIRE 7.6xIndustry Avg. 22.8xNo. of Companies9PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SIRE is good value based on its Price-To-Earnings Ratio (7.6x) compared to the US Chemicals industry average (20.4x).

Price to Earnings Ratio vs Fair Ratio

What is SIRE'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.

SIRE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SIRE'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.

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