We’ve recently updated our valuation analysis.

Sisecam Resources Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SIRE 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/Revenue1.1x
Enterprise Value/EBITDA5.1x
PEG Ration/a

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average10x
TG Tredegar
7.4xn/aUS$395.9m
KOP Koppers Holdings
9.4x21.4%US$683.2m
WLKP Westlake Chemical Partners
11.9x0.01%US$914.4m
ORGN Origin Materials
11.5x16.6%US$776.7m
SIRE Sisecam Resources
8.3xn/aUS$483.0m

Price-To-Earnings vs Peers: SIRE is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (10x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.4%
n/an/an/a

Price-To-Earnings vs Industry: SIRE is good value based on its Price-To-Earnings Ratio (8.3x) compared to the US Chemicals industry average (15.4x)


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 Ratio8.3x
Fair PE Ration/a

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


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 ($23.91) is trading below our estimate of fair value ($48.14)

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


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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