Syensqo SA/NV

OTCPK:SHBB.F Stock Report

Market Cap: US$8.7b

Syensqo Valuation

Is SHBB.F 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 SHBB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$81.78
Fair Value
3.5% undervalued intrinsic discount
18
Number of Analysts

Below Fair Value: SHBB.F ($78.94) is trading below our estimate of fair value ($81.78)

Significantly Below Fair Value: SHBB.F 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 SHBB.F?

Key metric: As SHBB.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SHBB.F. This is calculated by dividing SHBB.F's market cap by their current revenue.
What is SHBB.F's PS Ratio?
PS Ratio1.2x
Sales€6.78b
Market Cap€8.41b

Price to Sales Ratio vs Peers

How does SHBB.F's PS Ratio compare to its peers?

The above table shows the PS ratio for SHBB.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
AXTA Axalta Coating Systems
1.6x2.6%US$8.2b
CE Celanese
0.7x1.8%US$7.6b
ESI Element Solutions
2.6x2.7%US$6.1b
EMN Eastman Chemical
1.2x3.2%US$11.7b
SHBB.F Syensqo
1.2x4.0%US$8.4b

Price-To-Sales vs Peers: SHBB.F is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does SHBB.F's PS Ratio compare vs other companies in the US Chemicals Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
KOP Koppers Holdings
0.3x1.8%US$592.26m
VHI Valhi
0.3xn/aUS$576.36m
MATV Mativ Holdings
0.3x1.6%US$497.72m
AVD American Vanguard
0.3x4.0%US$171.29m
SHBB.F 1.2xIndustry Avg. 1.3xNo. of Companies17PS01.22.43.64.86+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SHBB.F is good value based on its Price-To-Sales Ratio (1.2x) compared to the US Chemicals industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is SHBB.F'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.

SHBB.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SHBB.F'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 SHBB.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$78.94
US$99.99
+26.7%
11.9%US$126.70US$79.97n/a18
Jan ’26n/a
US$99.88
0%
14.1%US$128.04US$69.27n/a18
Dec ’25n/a
US$100.61
0%
14.1%US$129.21US$69.90n/a18
Nov ’25n/a
US$103.09
0%
14.6%US$132.70US$71.79n/a18
Oct ’25n/a
US$108.60
0%
14.5%US$135.05US$73.06n/a18
Sep ’25n/a
US$111.64
0%
11.6%US$133.89US$84.50n/a18
Aug ’25n/a
US$114.14
0%
9.9%US$131.65US$84.17n/a18
Jul ’25n/a
US$118.33
0%
11.8%US$150.28US$84.94n/a18
Jun ’25n/a
US$117.18
0%
11.8%US$149.04US$84.24n/a18
May ’25US$93.88
US$113.91
+21.3%
12.6%US$146.82US$82.99n/a16
Apr ’25US$94.00
US$116.51
+23.9%
12.3%US$148.23US$83.78n/a15
Mar ’25US$89.55
US$121.66
+35.9%
11.8%US$160.16US$98.47n/a14
Feb ’25n/a
US$122.46
0%
12.7%US$160.87US$98.91US$77.2812
Jan ’25n/a
US$123.59
0%
9.6%US$137.53US$99.02n/a6
Analyst Price Target
Consensus Narrative from 18 Analysts
US$93.56
Fair Value
15.6% undervalued intrinsic discount
18
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 11:01
End of Day Share Price 2025/02/05 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Syensqo SA/NV is covered by 23 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James StewartBarclays
Aron CeccarelliBerenberg
Laurent FavreBNP Paribas Exane