B

Bumi Armada Bhd
KLSE:ARMADA

Watchlist Manager
Bumi Armada Bhd
KLSE:ARMADA
Watchlist
Price: 0.525 MYR 5%
Market Cap: 3.1B MYR
Have any thoughts about
Bumi Armada Bhd?
Write Note

Relative Value

The Relative Value of one ARMADA stock under the Base Case scenario is 1 MYR. Compared to the current market price of 0.525 MYR, Bumi Armada Bhd is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARMADA Relative Value
Base Case
1 MYR
Undervaluation 47%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
51
Median 3Y
1.3
Median 5Y
1.2
Industry
2.2
Forward
1.2
vs History
26
vs Industry
29
Median 3Y
4.8
Median 5Y
4.7
Industry
17.1
Forward
3.2
vs History
46
vs Industry
22
Median 3Y
2.2
Median 5Y
2.2
Industry
10.6
vs History
6
vs Industry
17
Median 3Y
-4.6
Median 5Y
-4.2
Industry
14.3
vs History
84
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
vs History
96
vs Industry
45
Median 3Y
2.9
Median 5Y
3.3
Industry
3.2
Forward
2.2
vs History
96
vs Industry
45
Median 3Y
6
Median 5Y
7.4
Industry
7
vs History
96
vs Industry
24
Median 3Y
4.9
Median 5Y
5.3
Industry
11.5
Forward
3.6
vs History
96
vs Industry
22
Median 3Y
6.7
Median 5Y
7.8
Industry
13.6
Forward
4.8
vs History
92
vs Industry
20
Median 3Y
5
Median 5Y
5.8
Industry
11.6
vs History
92
vs Industry
18
Median 3Y
5
Median 5Y
5.9
Industry
12.5
vs History
96
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5

Multiples Across Competitors

ARMADA Competitors Multiples
Bumi Armada Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Bumi Armada Bhd
KLSE:ARMADA
3B MYR 1.3 6 3.4 4.3
US
Schlumberger NV
NYSE:SLB
61.4B USD 1.7 13.7 7.9 11.1
US
Baker Hughes Co
NASDAQ:BKR
42.7B USD 1.6 19.1 10.5 14.2
US
Halliburton Co
NYSE:HAL
26.4B USD 1.1 10.4 6.2 7.8
LU
Tenaris SA
MIL:TEN
19.5B EUR 1.5 7.5 4.6 5.5
UK
TechnipFMC PLC
NYSE:FTI
12.1B USD 1.4 18.1 9.2 13.1
US
Nov Inc
NYSE:NOV
6.4B USD 0.7 5.9 6.1 8.6
US
Weatherford International PLC
NASDAQ:WFRD
6.1B USD 1.1 11.4 5.2 7.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43B CNY 0.9 12.8 9.4 9.4
US
ChampionX Corp
NASDAQ:CHX
5.9B USD 1.6 18.7 8.4 12.5
CN
COFCO Capital Holdings Co Ltd
SZSE:002423
38.8B CNY 1.4 28.2 10.3 10.3

See Also

Discover More
Back to Top