Capallianz Holdings Ltd
SGX:594

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Capallianz Holdings Ltd
SGX:594
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Price: 0.002 SGD
Market Cap: 36.8m SGD

Relative Value

594 doesn't have a meaningful market cap.

The Relative Value of one Capallianz Holdings Ltd stock under the Base Case scenario is 0.0004 SGD. Compared to the current market price of 0.002 SGD, Capallianz Holdings Ltd is Overvalued by 78%.

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.

Relative Value
Base Case
0.0004 SGD
Overvaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
17
Median 3Y
8.2
Median 5Y
6.4
Industry
1.2
vs History
vs Industry
49
Median 3Y
-19.6
Median 5Y
-49.4
Industry
10
vs History
0
vs Industry
0
Median 3Y
-56
Median 5Y
-630.7
Industry
4.9
vs History
vs Industry
Median 3Y
-23.4
Median 5Y
-52.5
Industry
9.9
vs History
55
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
vs History
47
vs Industry
22
Median 3Y
7.7
Median 5Y
6.1
Industry
1.7
vs History
39
vs Industry
12
Median 3Y
19
Median 5Y
16.8
Industry
4.5
vs History
19
vs Industry
5
Median 3Y
7.2
Median 5Y
-30.7
Industry
5.9
vs History
vs Industry
8
Median 3Y
-15.5
Median 5Y
-27.9
Industry
8.3
vs History
0
vs Industry
1
Median 3Y
-49.4
Median 5Y
-605.3
Industry
6.4
vs History
vs Industry
Median 3Y
-23.6
Median 5Y
-34.7
Industry
10.8
vs History
38
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Capallianz Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Capallianz Holdings Ltd
SGX:594
36.8m SGD 6.5 -119.8 36.6 -32.2
US
Conocophillips
NYSE:COP
130.8B USD 2.4 14.2 6.7 11.8
CN
CNOOC Ltd
SSE:600938
720.5B CNY 1.7 5 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
71B USD 3 11.1 5.4 8.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
93.5B CAD 2.6 15.3 6.8 11.4
US
Hess Corp
NYSE:HES
48.8B USD 3.8 17.6 7.8 11.8
US
Diamondback Energy Inc
NASDAQ:FANG
47B USD 4.2 14.2 7.8 12.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
EQT Corp
NYSE:EQT
32.4B USD 6.1 140.4 16.4 119.6
US
Texas Pacific Land Corp
NYSE:TPL
31.3B USD 44.3 68.9 54.8 57.4
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.8 4.6 6.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Capallianz Holdings Ltd
SGX:594
Average EV/EBIT: 24.9
Negative Multiple: -32.2
N/A N/A
US
Conocophillips
NYSE:COP
11.8
13%
0.9
CN
C
CNOOC Ltd
SSE:600938
2.9
6%
0.5
US
EOG Resources Inc
NYSE:EOG
8.1
-2%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.4
4%
2.9
US
Hess Corp
NYSE:HES
11.8
10%
1.2
US
Diamondback Energy Inc
NASDAQ:FANG
12.5
9%
1.4
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
EQT Corp
NYSE:EQT
119.6
118%
1
US
Texas Pacific Land Corp
NYSE:TPL
57.4
N/A N/A
US
C
Continental Resources Inc
F:C5L
6.2
N/A N/A