HUN Valuation

Huntsman Corp

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11.190

+0.31(2.849%)1D

Overview
Forecast
Valuation
Earnings

HUN Relative Valuation

HUN'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, HUN is overvalued; if below, it's undervalued.

Historical Valuation

Huntsman Corp (HUN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.32 is considered Undervalued compared with the five-year average of 28.32. The fair price of Huntsman Corp (HUN) is between 29.54 to 37.97 according to relative valuation methord. Compared to the current price of 11.19 USD , Huntsman Corp is Undervalued By 62.12%.

Relative Value

Fair Zone

29.54-37.97

Current Price：11.19

62.12%

Undervalued

-30.93

Trailing

Forward

12.31

EV/EBITDA

Huntsman Corp. (HUN) has a current EV/EBITDA of 12.31. The 5-year average EV/EBITDA is 9.27. The thresholds are as follows: Strongly Undervalued below 3.43, Undervalued between 3.43 and 6.35, Fairly Valued between 12.19 and 6.35, Overvalued between 12.19 and 15.12, and Strongly Overvalued above 15.12. The current Forward EV/EBITDA of 12.31 falls within the Overvalued range.

127.35

EV/EBIT

Huntsman Corp. (HUN) has a current EV/EBIT of 127.35. The 5-year average EV/EBIT is 21.71. The thresholds are as follows: Strongly Undervalued below -15.91, Undervalued between -15.91 and 2.90, Fairly Valued between 40.52 and 2.90, Overvalued between 40.52 and 59.33, and Strongly Overvalued above 59.33. The current Forward EV/EBIT of 127.35 falls within the Strongly Overvalued range.

0.32

Huntsman Corp. (HUN) has a current PS of 0.32. The 5-year average PS is 0.71. The thresholds are as follows: Strongly Undervalued below 0.41, Undervalued between 0.41 and 0.56, Fairly Valued between 0.86 and 0.56, Overvalued between 0.86 and 1.01, and Strongly Overvalued above 1.01. The current Forward PS of 0.32 falls within the Strongly Undervalued range.

7.53

P/OCF

Huntsman Corp. (HUN) has a current P/OCF of 7.53. The 5-year average P/OCF is 11.48. The thresholds are as follows: Strongly Undervalued below -2.04, Undervalued between -2.04 and 4.72, Fairly Valued between 18.24 and 4.72, Overvalued between 18.24 and 25.01, and Strongly Overvalued above 25.01. The current Forward P/OCF of 7.53 falls within the Historic Trend Line -Fairly Valued range.

16.96

P/FCF

Huntsman Corp. (HUN) has a current P/FCF of 16.96. The 5-year average P/FCF is 44.06. The thresholds are as follows: Strongly Undervalued below -190.43, Undervalued between -190.43 and -73.18, Fairly Valued between 161.31 and -73.18, Overvalued between 161.31 and 278.56, and Strongly Overvalued above 278.56. The current Forward P/FCF of 16.96 falls within the Historic Trend Line -Fairly Valued range.

Huntsman Corp (HUN) has a current Price-to-Book (P/B) ratio of 0.65. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately -46.30% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about -53.60% higher. Huntsman Corp (HUN) has a Forward Free Cash Flow (FCF) yield of approximately 4.02%. Compared to its 3-year average FCF yield of 6.29%, the current FCF yield is approximately -36.09% lower. Relative to its 5-year average FCF yield of 5.23% , the current FCF yield is about -23.08% lower.

0.65

P/B

Median3y

1.22

Median5y

1.41

4.02

FCF Yield

Median3y

6.29

Median5y

5.23

Competitors Valuation Multiple

The average P/S ratio for HUN's competitors is 1.69, providing a benchmark for relative valuation. Huntsman Corp Corp (HUN) exhibits a P/S ratio of 0.32, which is -81.17% above the industry average. Given its robust revenue growth of -4.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Perimeter Solutions Inc

Performance Decomposition

Market capitalization of HUN decreased by 51.35% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.14 to -14.17.

The secondary factor is the Revenue Growth, contributed -4.08%to the performance.

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

-4.08%

1.47B → 1.41B

Revenue Growth

-177.98%

-1.09 → 0.85

Margin Expansion

130.71%

-6.14 → -14.17

P/E Change

-51.35%