I

Icon Offshore Bhd
KLSE:ICON

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Icon Offshore Bhd
KLSE:ICON
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Price: 0.99 MYR -1% Market Closed
Market Cap: 617.4m MYR
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Relative Value

The Relative Value of one ICON stock under the Base Case scenario is 0.79 MYR. Compared to the current market price of 0.99 MYR, Icon Offshore Bhd is Overvalued by 20%.

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.

ICON Relative Value
Base Case
0.79 MYR
Overvaluation 20%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
0
vs Industry
36
Median 3Y
0.9
Median 5Y
0.7
Industry
2.2
Forward
2.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
1.7
Median 5Y
3.6
Industry
16.6
Forward
58.7
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
0
vs Industry
15
Median 3Y
2.2
Median 5Y
2
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
2.4
Median 5Y
-0.8
Industry
13.7
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
0
vs Industry
25
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
0
vs Industry
37
Median 3Y
1.4
Median 5Y
1.6
Industry
3.2
Forward
3.1
More Details
41.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
41.1
vs History
0
vs Industry
10
Median 3Y
6.8
Median 5Y
5.7
Industry
7.1
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
0
vs Industry
13
Median 3Y
2.6
Median 5Y
3.2
Industry
11.3
Forward
8
More Details
69.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
69.6
vs History
0
vs Industry
8
Median 3Y
4.4
Median 5Y
5.5
Industry
13.2
Forward
22.2
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
0
vs Industry
15
Median 3Y
4
Median 5Y
5
Industry
11.1
More Details
43
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43
vs History
0
vs Industry
9
Median 3Y
4.1
Median 5Y
4.9
Industry
12.2
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
33
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
More Details

Multiples Across Competitors

ICON Competitors Multiples
Icon Offshore 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
Icon Offshore Bhd
KLSE:ICON
616.3m MYR 3.3 -50.8 10.7 69.6
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
P/E Multiple
Earnings Growth P/E to Growth
MY
I
Icon Offshore Bhd
KLSE:ICON
Average P/E: 12.5
Negative Multiple: -50.8
1 262%
N/A
US
Schlumberger NV
NYSE:SLB
11.6
37%
0.3
US
B
Baker Hughes Co
NASDAQ:BKR
17.8
53%
0.3
US
Halliburton Co
NYSE:HAL
9
17%
0.5
LU
Tenaris SA
MIL:TEN
7.8
-40%
N/A
UK
TechnipFMC PLC
NYSE:FTI
18.3
1 852%
0
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
11.6
54%
0.2
US
Nov Inc
NYSE:NOV
5.2
-33%
N/A
IT
Saipem SpA
MIL:SPM
19
248%
0.1
US
ChampionX Corp
NASDAQ:CHX
15.6
44%
0.4
US
Weatherford International PLC
NASDAQ:WFRD
9.1
45%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
I
Icon Offshore Bhd
KLSE:ICON
Average EV/EBITDA: 7
10.7
124%
0.1
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
I
Icon Offshore Bhd
KLSE:ICON
Average EV/EBIT: 14.6
69.6
493%
0.1
US
Schlumberger NV
NYSE:SLB
9.6
43%
0.2
US
B
Baker Hughes Co
NASDAQ:BKR
13.3
61%
0.2
US
Halliburton Co
NYSE:HAL
7
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
8.7
47%
0.2
US
Nov Inc
NYSE:NOV
7.6
50%
0.2
IT
Saipem SpA
MIL:SPM
8.7
136%
0.1
US
ChampionX Corp
NASDAQ:CHX
10.5
23%
0.5
US
Weatherford International PLC
NASDAQ:WFRD
5.9
45%
0.1

See Also

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