Y

Yinson Holdings Bhd
KLSE:YINSON

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Yinson Holdings Bhd
KLSE:YINSON
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Price: 2.58 MYR -0.39%
Market Cap: 7.8B MYR
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Relative Value

The Relative Value of one YINSON stock under the Base Case scenario is 6.25 MYR. Compared to the current market price of 2.58 MYR, Yinson Holdings Bhd is Undervalued by 59%.

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
6.25 MYR
Undervaluation 59%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
77
vs Industry
68
Median 3Y
0.9
Median 5Y
1.1
Industry
2.2
Forward
1.3
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
84
vs Industry
30
Median 3Y
14
Median 5Y
16.5
Industry
16.6
Forward
9.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-4.8
Industry
10.4
More Details
2.5
P/FCFE
P/FCFE
Price to FCFE
2.5
vs History
63
vs Industry
24
Median 3Y
2.6
Median 5Y
4.2
Industry
13.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
82
vs Industry
48
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
50
vs Industry
54
Median 3Y
2.3
Median 5Y
2.3
Industry
3.2
Forward
3.8
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
69
vs Industry
42
Median 3Y
7
Median 5Y
7.2
Industry
7.1
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
77
vs Industry
21
Median 3Y
7.3
Median 5Y
7.3
Industry
11.3
Forward
8.3
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
90
vs Industry
20
Median 3Y
8.5
Median 5Y
9.2
Industry
13.2
Forward
10.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-8.7
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-7.9
Industry
12.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
49
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

YINSON Competitors Multiples
Yinson Holdings 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
Yinson Holdings Bhd
KLSE:YINSON
7.7B MYR 0.8 9.7 6.7 7.5
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
41B CNY 0.8 11.3 8.4 8.4
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 19.1 4.3 8.7
US
Weatherford International PLC
NASDAQ:WFRD
4.9B USD 0.9 9.1 4.3 5.9
US
ChampionX Corp
NASDAQ:CHX
4.9B USD 1.3 15.6 7 10.5

See Also

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