Gulf Island Fabrication Inc
NASDAQ:GIFI

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Gulf Island Fabrication Inc
NASDAQ:GIFI
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Price: 7.1 USD 2.6% Market Closed
Market Cap: 116.1m USD
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Relative Value

The Relative Value of one GIFI stock under the Base Case scenario is 4.97 USD. Compared to the current market price of 7.1 USD, Gulf Island Fabrication Inc is Overvalued by 30%.

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.

GIFI Relative Value
Base Case
4.97 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
64
Median 3Y
0.6
Median 5Y
0.5
Industry
2.2
Forward
0.7
vs History
9
vs Industry
21
Median 3Y
-3.1
Median 5Y
-2
Industry
17.1
Forward
9.5
vs History
33
vs Industry
17
Median 3Y
3.9
Median 5Y
-2.3
Industry
10.4
vs History
23
vs Industry
18
Median 3Y
-1.6
Median 5Y
-2.3
Industry
14.1
vs History
4
vs Industry
43
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
vs History
9
vs Industry
74
Median 3Y
0.2
Median 5Y
0.1
Industry
3.2
Forward
0.4
vs History
22
vs Industry
53
Median 3Y
1.9
Median 5Y
0.9
Industry
6.9
vs History
4
vs Industry
12
Median 3Y
-1.2
Median 5Y
-0.7
Industry
11.3
Forward
5.8
vs History
9
vs Industry
20
Median 3Y
-1.7
Median 5Y
-0.6
Industry
13.4
Forward
6.8
vs History
22
vs Industry
22
Median 3Y
1.8
Median 5Y
-0
Industry
11.6
vs History
26
vs Industry
17
Median 3Y
0.4
Median 5Y
-0
Industry
12.6
vs History
4
vs Industry
48
Median 3Y
0.3
Median 5Y
0.2
Industry
1.5

Multiples Across Competitors

GIFI Competitors Multiples
Gulf Island Fabrication Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gulf Island Fabrication Inc
NASDAQ:GIFI
116.5m USD 0.7 6.6 3.4 4.6
US
Schlumberger NV
NYSE:SLB
62.2B USD 1.7 13.9 8 11.2
US
Baker Hughes Co
NASDAQ:BKR
44.4B USD 1.6 19.8 10.9 14.7
US
Halliburton Co
NYSE:HAL
28B USD 1.2 11 6.5 8.2
LU
Tenaris SA
MIL:TEN
19.7B EUR 1.5 7.5 4.6 5.6
UK
TechnipFMC PLC
NYSE:FTI
12.8B USD 1.5 19 9.7 13.8
US
Nov Inc
NYSE:NOV
6.5B USD 0.7 6 6.2 8.7
US
Weatherford International PLC
NASDAQ:WFRD
6.2B USD 1.1 11.6 5.3 7.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43.4B CNY 0.8 12 9 9
US
ChampionX Corp
NASDAQ:CHX
6B USD 1.6 18.9 8.5 12.7
US
Cactus Inc
NYSE:WHD
5.4B USD 4.8 29 14.4 17.3

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