LyondellBasell Industries N.V. logo LYB - LyondellBasell Industries N.V.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 17
HOLD 18
SELL 4
STRONG
SELL
0
| PRICE TARGET: $68.56 DETAILS
HIGH: $83.00
LOW: $62.00
MEDIAN: $68.00
CONSENSUS: $68.56
UPSIDE: 9.38%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 42.3% below fair value
Current Price $62.68
Bear Case $86.98 38.8% upside ($86.98 - $62.68) / $62.68 = 38.8% $7.25 × 12x P/E
Fair Value $108.72 73.5% upside ($108.72 - $62.68) / $62.68 = 73.5% $7.25 × 15x P/E
Bull Case $130.46 108.1% upside ($130.46 - $62.68) / $62.68 = 108.1% $7.25 × 18x P/E

Adjust Assumptions

15.0x
7.25$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 8.6x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $7.25, the base-case value is $108.72 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (40 analysts) $68.56
Analyst Range $62.00 – $83.00
Divergence from AlphaVal 59%

Warnings

ℹ Wall Street's average price target is $68.56 (from 40 analysts). Our estimate is 59% above the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples