B

Bumi Armada Bhd
KLSE:ARMADA

Watchlist Manager
Bumi Armada Bhd
KLSE:ARMADA
Watchlist
Price: 0.64 MYR -0.78% Market Closed
Market Cap: 3.8B MYR
Have any thoughts about
Bumi Armada Bhd?
Write Note
Section:
 

Relative Value

The Relative Value of one ARMADA stock under the Base Case scenario is 1.11 MYR. Compared to the current market price of 0.64 MYR, Bumi Armada Bhd is Undervalued by 42%.

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
1.11 MYR
Undervaluation 42%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
61
vs Industry
51
Median 3Y
1.3
Median 5Y
1.2
Industry
2.2
Forward
1.6
More Details
4.8
P/E
P/E
Price to Earnings
4.8
vs History
61
vs Industry
29
Median 3Y
4.6
Median 5Y
4.6
Industry
16.6
Forward
4.1
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
39
vs Industry
22
Median 3Y
2.2
Median 5Y
2.2
Industry
10.4
More Details
171.6
P/FCFE
P/FCFE
Price to FCFE
171.6
vs History
0
vs Industry
17
Median 3Y
-4.3
Median 5Y
-4.2
Industry
13.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
66
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
92
vs Industry
45
Median 3Y
2.8
Median 5Y
3.3
Industry
3.2
Forward
2.5
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
95
vs Industry
45
Median 3Y
6
Median 5Y
7.3
Industry
7.1
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
92
vs Industry
24
Median 3Y
4.9
Median 5Y
5.3
Industry
11.3
Forward
4.2
More Details
3.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.8
vs History
93
vs Industry
22
Median 3Y
6.7
Median 5Y
7.7
Industry
13.2
Forward
5.5
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
93
vs Industry
20
Median 3Y
4.9
Median 5Y
5.8
Industry
11.1
More Details
4.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.2
vs History
93
vs Industry
18
Median 3Y
5
Median 5Y
5.9
Industry
12.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
77
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

ARMADA Competitors Multiples
Bumi Armada Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Bumi Armada Bhd
KLSE:ARMADA
3.8B MYR 1.3 4.8 3.2 3.8
US
Schlumberger NV
NYSE:SLB
52B USD 1.4 11.6 6.8 9.6
US
Baker Hughes Co
NASDAQ:BKR
39.9B USD 1.5 17.8 9.9 13.3
US
Halliburton Co
NYSE:HAL
22.8B USD 1 9 5.5 7
LU
Tenaris SA
MIL:TEN
19.9B EUR 1.6 7.8 5.2 6.4
UK
TechnipFMC PLC
NYSE:FTI
12.3B USD 1.4 18.3 9.4 13.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.1B CNY 0.8 11.6 8.7 8.7
US
Nov Inc
NYSE:NOV
5.5B USD 0.6 5.2 5.4 7.6
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.4 19 4.3 8.7
US
ChampionX Corp
NASDAQ:CHX
4.9B USD 1.3 15.6 7 10.5
US
Weatherford International PLC
NASDAQ:WFRD
4.9B USD 0.9 9.1 4.3 5.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
B
Bumi Armada Bhd
KLSE:ARMADA
Average EV/EBITDA: 6.3
3.2
-14%
N/A
US
Schlumberger NV
NYSE:SLB
6.8
34%
0.2
US
B
Baker Hughes Co
NASDAQ:BKR
9.9
46%
0.2
US
Halliburton Co
NYSE:HAL
5.5
9%
0.6
LU
Tenaris SA
MIL:TEN
5.2
-38%
N/A
UK
TechnipFMC PLC
NYSE:FTI
9.4
114%
0.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
8.7
103%
0.1
US
Nov Inc
NYSE:NOV
5.4
35%
0.2
IT
Saipem SpA
MIL:SPM
4.3
95%
0
US
ChampionX Corp
NASDAQ:CHX
7
14%
0.5
US
Weatherford International PLC
NASDAQ:WFRD
4.3
29%
0.1

See Also

Summary
ARMADA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARMADA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARMADA stock valuation using valuation multiples.
Wall Street Estimates
ARMADA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARMADA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.