DOW Valuation

Dow Inc

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23.170

-0.32(-1.362%)1D

Overview
Forecast
Valuation
Earnings

DOW Relative Valuation

DOW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DOW is overvalued; if below, it's undervalued.

Historical Valuation

Dow Inc (DOW) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 18.67. The fair price of Dow Inc (DOW) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 23.17 USD , Dow Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：23.17

Fair

Undervalued

-29.87

Trailing

Forward

9.74

EV/EBITDA

Dow Inc. (DOW) has a current EV/EBITDA of 9.74. The 5-year average EV/EBITDA is 7.42. The thresholds are as follows: Strongly Undervalued below 4.47, Undervalued between 4.47 and 5.94, Fairly Valued between 8.89 and 5.94, Overvalued between 8.89 and 10.36, and Strongly Overvalued above 10.36. The current Forward EV/EBITDA of 9.74 falls within the Overvalued range.

80.02

EV/EBIT

Dow Inc. (DOW) has a current EV/EBIT of 80.02. The 5-year average EV/EBIT is 15.96. The thresholds are as follows: Strongly Undervalued below -12.05, Undervalued between -12.05 and 1.96, Fairly Valued between 29.97 and 1.96, Overvalued between 29.97 and 43.98, and Strongly Overvalued above 43.98. The current Forward EV/EBIT of 80.02 falls within the Strongly Overvalued range.

0.40

Dow Inc. (DOW) has a current PS of 0.40. The 5-year average PS is 0.78. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 0.64, Fairly Valued between 0.93 and 0.64, Overvalued between 0.93 and 1.07, and Strongly Overvalued above 1.07. The current Forward PS of 0.40 falls within the Strongly Undervalued range.

5.63

P/OCF

Dow Inc. (DOW) has a current P/OCF of 5.63. The 5-year average P/OCF is 6.94. The thresholds are as follows: Strongly Undervalued below 3.87, Undervalued between 3.87 and 5.40, Fairly Valued between 8.47 and 5.40, Overvalued between 8.47 and 10.01, and Strongly Overvalued above 10.01. The current Forward P/OCF of 5.63 falls within the Historic Trend Line -Fairly Valued range.

32.86

P/FCF

Dow Inc. (DOW) has a current P/FCF of 32.86. The 5-year average P/FCF is 16.97. The thresholds are as follows: Strongly Undervalued below -2.11, Undervalued between -2.11 and 7.43, Fairly Valued between 26.51 and 7.43, Overvalued between 26.51 and 36.05, and Strongly Overvalued above 36.05. The current Forward P/FCF of 32.86 falls within the Overvalued range.

Dow Inc (DOW) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 1.78 , the current P/B ratio is approximately -46.50% higher. Relative to its 5-year average P/B ratio of 2.20, the current P/B ratio is about -56.68% higher. Dow Inc (DOW) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.35%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.78% , the current FCF yield is about -100.00% lower.

0.95

P/B

Median3y

1.78

Median5y

2.20

-11.50

FCF Yield

Median3y

5.35

Median5y

7.78

Competitors Valuation Multiple

The average P/S ratio for DOW's competitors is , providing a benchmark for relative valuation. Dow Inc Corp (DOW) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -7.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LyondellBasell Industries NV

Performance Decomposition

Market capitalization of DOW decreased by 56.11% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.84 to -16.45.

The secondary factor is the Revenue Growth, contributed -7.43%to the performance.

Overall, the performance of DOW in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.43%

10.92B → 10.10B

Revenue Growth

-288.81%

4.20 → -7.93

Margin Expansion

240.13%

-4.84 → -16.45

P/E Change

-56.11%