C

Carimin Petroleum Bhd
KLSE:CARIMIN

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Carimin Petroleum Bhd
KLSE:CARIMIN
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Price: 0.79 MYR 0.64% Market Closed
Market Cap: 184.8m MYR
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Relative Value

The Relative Value of one CARIMIN stock under the Base Case scenario is 0.93 MYR. Compared to the current market price of 0.79 MYR, Carimin Petroleum Bhd is Undervalued by 15%.

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.

CARIMIN Relative Value
Base Case
0.93 MYR
Undervaluation 15%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
0
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
More Details
N/A
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
32
Median 3Y
8.5
Median 5Y
9.4
Industry
16.6
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
0
vs Industry
17
Median 3Y
6.2
Median 5Y
4.1
Industry
10.4
More Details
18.9
P/FCFE
P/FCFE
Price to FCFE
18.9
vs History
0
vs Industry
20
Median 3Y
-5.1
Median 5Y
-4.8
Industry
13.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
0
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
0
vs Industry
72
Median 3Y
0.5
Median 5Y
0.4
Industry
3.2
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
0
vs Industry
54
Median 3Y
2.7
Median 5Y
2.3
Industry
7.1
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
0
vs Industry
25
Median 3Y
3.5
Median 5Y
3
Industry
11.3
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
24
Median 3Y
4.3
Median 5Y
3.8
Industry
13.2
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
0
vs Industry
21
Median 3Y
4.4
Median 5Y
2.1
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
-6.4
Median 5Y
0.3
Industry
12.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
0
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details

Multiples Across Competitors

CARIMIN Competitors Multiples
Carimin Petroleum 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
Carimin Petroleum Bhd
KLSE:CARIMIN
184.8m MYR 0.6 0 17.5 0
US
Schlumberger NV
NYSE:SLB
53.2B USD 1.5 11.9 7 9.7
US
Baker Hughes Co
NASDAQ:BKR
40.2B USD 1.5 17.8 10 13.3
US
Halliburton Co
NYSE:HAL
23.5B USD 1 9.2 5.7 7.1
LU
Tenaris SA
MIL:TEN
19.9B EUR 1.6 7.8 5.2 6.4
UK
TechnipFMC PLC
NYSE:FTI
12.4B USD 1.4 18.5 9.5 13.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43.3B CNY 0.8 11.9 9 9
US
Nov Inc
NYSE:NOV
5.7B USD 0.6 5.3 5.5 7.8
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.4 19.1 4.3 8.7
US
ChampionX Corp
NASDAQ:CHX
5.1B USD 1.4 16.1 7 10.4
US
Weatherford International PLC
NASDAQ:WFRD
4.9B USD 0.9 9.2 4.4 5.9
P/E Multiple
Earnings Growth P/E to Growth
MY
C
Carimin Petroleum Bhd
KLSE:CARIMIN
Average P/E: 12.7
Not Available 		N/A N/A
US
Schlumberger NV
NYSE:SLB
11.9
37%
0.3
US
B
Baker Hughes Co
NASDAQ:BKR
17.8
53%
0.3
US
Halliburton Co
NYSE:HAL
9.2
17%
0.5
LU
Tenaris SA
MIL:TEN
7.8
-40%
N/A
UK
TechnipFMC PLC
NYSE:FTI
18.5
1 852%
0
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
11.9
54%
0.2
US
Nov Inc
NYSE:NOV
5.3
-33%
N/A
IT
Saipem SpA
MIL:SPM
19.1
248%
0.1
US
ChampionX Corp
NASDAQ:CHX
16.1
44%
0.4
US
Weatherford International PLC
NASDAQ:WFRD
9.2
45%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
C
Carimin Petroleum Bhd
KLSE:CARIMIN
Average EV/EBIT: 9.2
Not Available 		N/A N/A
US
Schlumberger NV
NYSE:SLB
9.7
43%
0.2
US
B
Baker Hughes Co
NASDAQ:BKR
13.3
61%
0.2
US
Halliburton Co
NYSE:HAL
7.1
9%
0.8
LU
Tenaris SA
MIL:TEN
6.4
-44%
N/A
UK
TechnipFMC PLC
NYSE:FTI
13.3
191%
0.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
9
47%
0.2
US
Nov Inc
NYSE:NOV
7.8
50%
0.2
IT
Saipem SpA
MIL:SPM
8.7
136%
0.1
US
ChampionX Corp
NASDAQ:CHX
10.4
23%
0.5
US
Weatherford International PLC
NASDAQ:WFRD
5.9
45%
0.1

See Also

Summary
CARIMIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARIMIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARIMIN stock valuation using valuation multiples.
Wall Street Estimates
CARIMIN 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
CARIMIN 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
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