S

Sapura Energy Bhd
KLSE:SAPNRG

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Sapura Energy Bhd
KLSE:SAPNRG
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Price: 0.045 MYR Market Closed
Market Cap: 826.9m MYR

Relative Value

The Relative Value of one SAPNRG stock under the Base Case scenario is 0.124 MYR. Compared to the current market price of 0.045 MYR, Sapura Energy Bhd is Undervalued by 64%.

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.

SAPNRG Relative Value
Base Case
0.124 MYR
Undervaluation 64%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
54
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
Forward
0.2
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.4
Industry
16.1
Forward
5
vs History
35
vs Industry
25
Median 3Y
2.1
Median 5Y
2.7
Industry
9.7
vs History
vs Industry
21
Median 3Y
-2.1
Median 5Y
-2.9
Industry
12.9
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
0.2
Industry
1.6
vs History
40
vs Industry
53
Median 3Y
0.2
Median 5Y
1.4
Industry
3.1
Forward
1.5
vs History
vs Industry
78
Median 3Y
0
Median 5Y
0
Industry
6.5
vs History
24
vs Industry
19
Median 3Y
-0
Median 5Y
-0
Industry
10.6
Forward
11.9
vs History
24
vs Industry
19
Median 3Y
-0
Median 5Y
-0
Industry
12.6
Forward
69.2
vs History
27
vs Industry
7
Median 3Y
2.3
Median 5Y
17.1
Industry
10.5
vs History
vs Industry
24
Median 3Y
1.1
Median 5Y
0.6
Industry
11.5
vs History
9
vs Industry
42
Median 3Y
0.1
Median 5Y
0.5
Industry
1.5

Multiples Across Competitors

SAPNRG Competitors Multiples
Sapura Energy Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Sapura Energy Bhd
KLSE:SAPNRG
826.9m MYR 0.2 -0.9 9.9 9.9
MY
Carimin Petroleum Bhd
KLSE:CARIMIN
671.9B MYR 2 426.6 15 286.5 10 583.1 12 900.9
US
Schlumberger NV
NYSE:SLB
59.1B USD 1.6 13.2 7.4 10.3
US
Baker Hughes Co
NASDAQ:BKR
43.7B USD 1.6 14.7 10 13.3
US
Halliburton Co
NYSE:HAL
22.2B USD 1 8.8 5.3 6.8
LU
Tenaris SA
MIL:TEN
19.8B EUR 1.7 10.5 5.9 7.3
MY
Icon Offshore Bhd
KLSE:ICON
732.9m MYR 314 58 035.6 792.5 2 726.9
UK
TechnipFMC PLC
NYSE:FTI
13.6B USD 1.5 16 9.5 13.4
US
Nov Inc
NYSE:NOV
5.9B USD 0.7 9.2 5.4 7.5
FR
Technip Energies NV
PAR:TE
5.3B EUR 0.8 13.5 5.3 6.5
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.1B CNY 0.8 11.3 8.6 8.6
P/E Multiple
Earnings Growth PEG
MY
S
Sapura Energy Bhd
KLSE:SAPNRG
Average P/E: 7 341.9
Negative Multiple: -0.9
N/A N/A
MY
C
Carimin Petroleum Bhd
KLSE:CARIMIN
15 286.5
N/A N/A
US
Schlumberger NV
NYSE:SLB
13.2
9%
1.5
US
B
Baker Hughes Co
NASDAQ:BKR
14.7
4%
3.7
US
Halliburton Co
NYSE:HAL
8.8
6%
1.5
LU
Tenaris SA
MIL:TEN
10.5
5%
2.1
MY
I
Icon Offshore Bhd
KLSE:ICON
58 035.6
167%
347.5
UK
TechnipFMC PLC
NYSE:FTI
16
14%
1.1
US
Nov Inc
NYSE:NOV
9.2
3%
3.1
FR
Technip Energies NV
PAR:TE
13.5
11%
1.2
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
11.3
16%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
S
Sapura Energy Bhd
KLSE:SAPNRG
Average EV/EBITDA: 1 040.3
9.9
N/A N/A
MY
C
Carimin Petroleum Bhd
KLSE:CARIMIN
10 583.1
N/A N/A
US
Schlumberger NV
NYSE:SLB
7.4
5%
1.5
US
B
Baker Hughes Co
NASDAQ:BKR
10
9%
1.1
US
Halliburton Co
NYSE:HAL
5.3
3%
1.8
LU
Tenaris SA
MIL:TEN
5.9
-2%
N/A
MY
I
Icon Offshore Bhd
KLSE:ICON
792.5
32%
24.8
UK
TechnipFMC PLC
NYSE:FTI
9.5
15%
0.6
US
Nov Inc
NYSE:NOV
5.4
2%
2.7
FR
Technip Energies NV
PAR:TE
5.3
12%
0.4
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
8.6
27%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
S
Sapura Energy Bhd
KLSE:SAPNRG
Average EV/EBIT: 1 428.3
9.9
N/A N/A
MY
C
Carimin Petroleum Bhd
KLSE:CARIMIN
12 900.9
N/A N/A
US
Schlumberger NV
NYSE:SLB
10.3
7%
1.5
US
B
Baker Hughes Co
NASDAQ:BKR
13.3
11%
1.2
US
Halliburton Co
NYSE:HAL
6.8
3%
2.3
LU
Tenaris SA
MIL:TEN
7.3
-2%
N/A
MY
I
Icon Offshore Bhd
KLSE:ICON
2 726.9
81%
33.7
UK
TechnipFMC PLC
NYSE:FTI
13.4
19%
0.7
US
Nov Inc
NYSE:NOV
7.5
3%
2.5
FR
Technip Energies NV
PAR:TE
6.5
12%
0.5
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
8.6
14%
0.6