V

Vallourec SA
PAR:VK

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Vallourec SA
PAR:VK
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Price: 16.35 EUR 0.52% Market Closed
Market Cap: 3.8B EUR
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Relative Value

The Relative Value of one VK stock under the Base Case scenario is 24.59 EUR. Compared to the current market price of 16.35 EUR, Vallourec SA is Undervalued by 34%.

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.

VK Relative Value
Base Case
24.59 EUR
Undervaluation 34%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
70
Median 3Y
0.6
Median 5Y
0.5
Industry
2.2
Forward
0.9
vs History
14
vs Industry
33
Median 3Y
5.3
Median 5Y
-0.3
Industry
16.6
Forward
9.7
vs History
28
vs Industry
20
Median 3Y
3.8
Median 5Y
4.6
Industry
10.4
vs History
vs Industry
15
Median 3Y
-2.3
Median 5Y
-1.9
Industry
13.7
vs History
9
vs Industry
30
Median 3Y
1.5
Median 5Y
1.3
Industry
1.6
vs History
42
vs Industry
72
Median 3Y
0.7
Median 5Y
0.5
Industry
3.2
Forward
0.9
vs History
52
vs Industry
65
Median 3Y
2.3
Median 5Y
1.9
Industry
7.1
vs History
33
vs Industry
26
Median 3Y
3.4
Median 5Y
3.1
Industry
11.3
Forward
4.6
vs History
57
vs Industry
25
Median 3Y
3.8
Median 5Y
3.8
Industry
13.2
Forward
6.7
vs History
26
vs Industry
21
Median 3Y
4.5
Median 5Y
5.3
Industry
11.1
vs History
0
vs Industry
16
Median 3Y
-5.5
Median 5Y
-5.9
Industry
12.2
vs History
4
vs Industry
47
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

VK Competitors Multiples
Vallourec SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Vallourec SA
PAR:VK
3.9B EUR 0.6 6.7 3.5 3.6
MY
Carimin Petroleum Bhd
KLSE:CARIMIN
539.3B MYR 1 769.4 0 61 923.4 0
US
Schlumberger NV
NYSE:SLB
53.3B USD 1.5 11.9 7 9.8
US
Baker Hughes Co
NASDAQ:BKR
40.3B USD 1.5 18 10 13.4
US
Halliburton Co
NYSE:HAL
23.6B USD 1 9.3 5.7 7.1
LU
Tenaris SA
MIL:TEN
19.9B EUR 1.6 7.8 5.2 6.4
MY
Icon Offshore Bhd
KLSE:ICON
58.5B MYR 311.3 -4 821.7 877.8 5 713.3
UK
TechnipFMC PLC
NYSE:FTI
12.4B USD 1.4 18.4 9.4 13.4
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43.9B CNY 0.9 12.1 9.1 9.1
US
Nov Inc
NYSE:NOV
5.7B USD 0.6 5.3 5.5 7.8
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.4 19.1 4.3 8.7
P/E Multiple
Earnings Growth P/E to Growth
FR
V
Vallourec SA
PAR:VK
Average P/E: 12.1
6.7
23%
0.3
MY
C
Carimin Petroleum Bhd
KLSE:CARIMIN
Not Available N/A N/A
US
Schlumberger NV
NYSE:SLB
11.9
37%
0.3
US
B
Baker Hughes Co
NASDAQ:BKR
18
53%
0.3
US
Halliburton Co
NYSE:HAL
9.3
17%
0.5
LU
Tenaris SA
MIL:TEN
7.8
-40%
N/A
MY
I
Icon Offshore Bhd
KLSE:ICON
Negative Multiple: -4 821.7
1 262%
N/A
UK
TechnipFMC PLC
NYSE:FTI
18.4
1 852%
0
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
12.1
54%
0.2
US
Nov Inc
NYSE:NOV
5.3
-33%
N/A
IT
Saipem SpA
MIL:SPM
19.1
248%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
V
Vallourec SA
PAR:VK
Average EV/EBITDA: 5 714.6
3.5
5%
0.7
MY
C
Carimin Petroleum Bhd
KLSE:CARIMIN
61 923.4
N/A N/A
US
Schlumberger NV
NYSE:SLB
7
34%
0.2
US
B
Baker Hughes Co
NASDAQ:BKR
10
46%
0.2
US
Halliburton Co
NYSE:HAL
5.7
9%
0.6
LU
Tenaris SA
MIL:TEN
5.2
-38%
N/A
MY
I
Icon Offshore Bhd
KLSE:ICON
877.8
124%
7.1
UK
TechnipFMC PLC
NYSE:FTI
9.4
114%
0.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
9.1
103%
0.1
US
Nov Inc
NYSE:NOV
5.5
35%
0.2
IT
Saipem SpA
MIL:SPM
4.3
95%
0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
V
Vallourec SA
PAR:VK
Average EV/EBIT: 579.3
3.6
-17%
N/A
MY
C
Carimin Petroleum Bhd
KLSE:CARIMIN
Not Available N/A N/A
US
Schlumberger NV
NYSE:SLB
9.8
43%
0.2
US
B
Baker Hughes Co
NASDAQ:BKR
13.4
61%
0.2
US
Halliburton Co
NYSE:HAL
7.1
9%
0.8
LU
Tenaris SA
MIL:TEN
6.4
-44%
N/A
MY
I
Icon Offshore Bhd
KLSE:ICON
5 713.3
493%
11.6
UK
TechnipFMC PLC
NYSE:FTI
13.4
191%
0.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
9.1
47%
0.2
US
Nov Inc
NYSE:NOV
7.8
50%
0.2
IT
Saipem SpA
MIL:SPM
8.7
136%
0.1

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