HUN Valuation

Huntsman Corp

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9.720

-0.08(-0.816%)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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 26.91. The fair price of Huntsman Corp (HUN) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：9.72

Fair

-27.20

Trailing

Forward

11.87

EV/EBITDA

Huntsman Corp. (HUN) has a current EV/EBITDA of 11.87. The 5-year average EV/EBITDA is 9.45. The thresholds are as follows: Strongly Undervalued below 3.62, Undervalued between 3.62 and 6.54, Fairly Valued between 12.37 and 6.54, Overvalued between 12.37 and 15.28, and Strongly Overvalued above 15.28. The current Forward EV/EBITDA of 11.87 falls within the Historic Trend Line -Fairly Valued range.

191.13

EV/EBIT

Huntsman Corp. (HUN) has a current EV/EBIT of 191.13. The 5-year average EV/EBIT is 27.88. The thresholds are as follows: Strongly Undervalued below -47.11, Undervalued between -47.11 and -9.62, Fairly Valued between 65.37 and -9.62, Overvalued between 65.37 and 102.86, and Strongly Overvalued above 102.86. The current Forward EV/EBIT of 191.13 falls within the Strongly Overvalued range.

0.29

Huntsman Corp. (HUN) has a current PS of 0.29. The 5-year average PS is 0.70. The thresholds are as follows: Strongly Undervalued below 0.37, Undervalued between 0.37 and 0.53, Fairly Valued between 0.86 and 0.53, Overvalued between 0.86 and 1.03, and Strongly Overvalued above 1.03. The current Forward PS of 0.29 falls within the Strongly Undervalued range.

5.61

P/OCF

Huntsman Corp. (HUN) has a current P/OCF of 5.61. The 5-year average P/OCF is 10.45. The thresholds are as follows: Strongly Undervalued below 0.84, Undervalued between 0.84 and 5.64, Fairly Valued between 15.25 and 5.64, Overvalued between 15.25 and 20.06, and Strongly Overvalued above 20.06. The current Forward P/OCF of 5.61 falls within the Undervalued range.

14.45

P/FCF

Huntsman Corp. (HUN) has a current P/FCF of 14.45. The 5-year average P/FCF is 45.24. The thresholds are as follows: Strongly Undervalued below -188.40, Undervalued between -188.40 and -71.58, Fairly Valued between 162.07 and -71.58, Overvalued between 162.07 and 278.89, and Strongly Overvalued above 278.89. The current Forward P/FCF of 14.45 falls within the Historic Trend Line -Fairly Valued range.

Huntsman Corp (HUN) has a current Price-to-Book (P/B) ratio of 0.59. Compared to its 3-year average P/B ratio of 1.18 , the current P/B ratio is approximately -49.73% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -57.16% higher. Huntsman Corp (HUN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.78%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.25% , the current FCF yield is about -100.00% lower.

0.59

P/B

Median3y

1.18

Median5y

1.38

7.87

FCF Yield

Median3y

5.78

Median5y

5.25

Competitors Valuation Multiple

The average P/S ratio for HUN's competitors is , providing a benchmark for relative valuation. Huntsman Corp Corp (HUN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -7.37%, 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 58.22% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.82 to -5.40.

The secondary factor is the Revenue Growth, contributed -7.37%to the performance.

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

-7.37%

1.57B → 1.46B

Revenue Growth

-608.12%

1.97 → -10.01

Margin Expansion

557.27%

-0.82 → -5.40

P/E Change

-58.22%