Y

Yinson Holdings Bhd
KLSE:YINSON

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Yinson Holdings Bhd
KLSE:YINSON
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Price: 2.56 MYR -3.4%
Market Cap: 7.7B MYR
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Relative Value

The Relative Value of one YINSON stock under the Base Case scenario is 6.05 MYR. Compared to the current market price of 2.56 MYR, Yinson Holdings Bhd is Undervalued by 58%.

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.

YINSON Relative Value
Base Case
6.05 MYR
Undervaluation 58%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
68
Median 3Y
0.9
Median 5Y
1.2
Industry
2.2
Forward
1.3
vs History
82
vs Industry
30
Median 3Y
14.1
Median 5Y
17.1
Industry
17.1
Forward
10.6
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-4.8
Industry
10.6
vs History
9
vs Industry
24
Median 3Y
4.2
Median 5Y
5.6
Industry
14.3
vs History
82
vs Industry
48
Median 3Y
1.1
Median 5Y
1.3
Industry
1.6
vs History
60
vs Industry
54
Median 3Y
1.8
Median 5Y
1.9
Industry
3.2
Forward
3.2
vs History
84
vs Industry
42
Median 3Y
7
Median 5Y
7.2
Industry
7
vs History
90
vs Industry
21
Median 3Y
7.3
Median 5Y
7.3
Industry
11.5
Forward
7.3
vs History
90
vs Industry
20
Median 3Y
8.5
Median 5Y
9.2
Industry
13.6
Forward
9.1
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-8.7
Industry
11.6
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-8.1
Industry
12.5
vs History
90
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

YINSON Competitors Multiples
Yinson Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Yinson Holdings Bhd
KLSE:YINSON
7.7B MYR 0.7 9.5 5.9 6.6
US
Schlumberger NV
NYSE:SLB
61.4B USD 1.7 13.7 7.9 11.1
US
Baker Hughes Co
NASDAQ:BKR
42.7B USD 1.6 19.1 10.5 14.2
US
Halliburton Co
NYSE:HAL
26.4B USD 1.1 10.4 6.2 7.8
LU
Tenaris SA
MIL:TEN
19.5B EUR 1.5 7.5 4.6 5.5
UK
TechnipFMC PLC
NYSE:FTI
12.1B USD 1.4 18.1 9.2 13.1
US
Nov Inc
NYSE:NOV
6.4B USD 0.7 5.9 6.1 8.6
US
Weatherford International PLC
NASDAQ:WFRD
6.1B USD 1.1 11.4 5.2 7.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43B CNY 0.8 11.9 8.9 8.9
US
ChampionX Corp
NASDAQ:CHX
5.9B USD 1.6 18.7 8.4 12.5
CN
COFCO Capital Holdings Co Ltd
SZSE:002423
38.8B CNY 1.4 28.7 25.7 25.7

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