V

Velesto Energy Bhd
KLSE:VELESTO

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Velesto Energy Bhd
KLSE:VELESTO
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Price: 0.155 MYR 6.9%
Market Cap: 1.3B MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VELESTO stock under the Base Case scenario is 0.349 MYR. Compared to the current market price of 0.155 MYR, Velesto Energy Bhd is Undervalued by 56%.

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.

VELESTO Relative Value
Base Case
0.349 MYR
Undervaluation 56%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
98
vs Industry
58
Median 3Y
1.9
Median 5Y
1.9
Industry
2
Forward
1.1
More Details
6.1
P/E
P/E
Price to Earnings
6.1
vs History
50
vs Industry
29
Median 3Y
6.5
Median 5Y
6
Industry
15.3
Forward
9.1
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
74
vs Industry
29
Median 3Y
3.2
Median 5Y
4
Industry
9.4
More Details
8.7
P/FCFE
P/FCFE
Price to FCFE
8.7
vs History
30
vs Industry
20
Median 3Y
-1.5
Median 5Y
-1.8
Industry
12.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
66
vs Industry
56
Median 3Y
0.7
Median 5Y
0.5
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
98
vs Industry
61
Median 3Y
2.2
Median 5Y
2.8
Industry
3
Forward
1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
57
Median 3Y
0
Median 5Y
0
Industry
6.2
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
88
vs Industry
30
Median 3Y
8.2
Median 5Y
6.4
Industry
10.1
Forward
2.8
More Details
4.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.1
vs History
60
vs Industry
26
Median 3Y
5.1
Median 5Y
5.4
Industry
12
Forward
5.8
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
74
vs Industry
28
Median 3Y
3.3
Median 5Y
5.6
Industry
10.2
More Details
3.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.6
vs History
60
vs Industry
22
Median 3Y
3.3
Median 5Y
5.8
Industry
11.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
56
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

VELESTO Competitors Multiples
Velesto Energy Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Velesto Energy Bhd
KLSE:VELESTO
1.3B MYR 0.9 6.1 2.2 4.1
SA
ADES Holding Company SJSC
SAU:2382
21.8B SAR 3.5 27.1 10.3 17.7
CN
China Oilfield Services Ltd
SSE:601808
39B CNY 0.8 12.2 7.3 7.3
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK 1.6 10.6 5.8 9.3
US
Noble Corp (Cayman Island)
NYSE:NE
3.2B USD 1 7.1 4.4 7.1
SA
Arabian Drilling Co
SAU:2381
10.8B SAR 3 33.5 9.2 22.7
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.2B USD 0.4 -2.3 2.7 112.8
BM
Valaris Ltd
NYSE:VAL
2.2B USD 1 6 6.1 8.1
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.9 24.5 6.6 35.9
CH
Transocean Ltd
NYSE:RIG
2B USD 0.6 -3.9 6.8 20.5
US
Helmerich and Payne Inc
NYSE:HP
1.9B USD 0.7 6.4 3.8 7.4

See Also

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