Capallianz Holdings Ltd
SGX:594

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Capallianz Holdings Ltd Logo
Capallianz Holdings Ltd
SGX:594
Watchlist
Price: 0.002 SGD 100% Market Closed
Market Cap: 18.4m SGD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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 0.001 SGD. Compared to the current market price of 0.002 SGD, Capallianz Holdings Ltd is Overvalued by 46%.

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
0.001 SGD
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
38
vs Industry
17
Median 3Y
3.8
Median 5Y
3.1
Industry
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
49
Median 3Y
-9.2
Median 5Y
-23
Industry
9.3
More Details
160.6
P/OCF
P/OCF
Price to OCF
160.6
vs History
0
vs Industry
0
Median 3Y
-14.5
Median 5Y
-55.7
Industry
4.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-24.4
Industry
9.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
28
vs Industry
53
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
41
vs Industry
22
Median 3Y
3.3
Median 5Y
2.9
Industry
1.7
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
30
vs Industry
12
Median 3Y
8.3
Median 5Y
7.5
Industry
4.3
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
19
vs Industry
5
Median 3Y
6.4
Median 5Y
-13.3
Industry
5.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
8
Median 3Y
-6.8
Median 5Y
-12.4
Industry
8
More Details
143.5
EV/OCF
EV/OCF
Enterprise Value to OCF
143.5
vs History
0
vs Industry
1
Median 3Y
-13.4
Median 5Y
-50.9
Industry
6.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-15.2
Industry
10.2
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
20
vs Industry
71
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Capallianz Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Capallianz Holdings Ltd
SGX:594
18.4m SGD 3.3 -60.7 17.5 -15.4
US
Conocophillips
NYSE:COP
112.6B USD 2 12 5.9 10.4
CN
CNOOC Ltd
SSE:600938
676.8B CNY 1.6 4.9 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
60.8B USD 2.6 9.4 4.6 6.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
82.8B CAD 2.3 13.4 6.1 10.3
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
39.9B USD 3.1 14.4 6.5 9.9
US
Diamondback Energy Inc
NASDAQ:FANG
38.4B USD 3.4 11.4 6.7 10.7
US
EQT Corp
NYSE:EQT
30.9B USD 5.8 132.4 15.8 115.2
US
Texas Pacific Land Corp
NYSE:TPL
29.7B USD 41.4 64 51.9 54.4
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.8 6.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Capallianz Holdings Ltd
SGX:594
Average EV/EBIT: 23.5
Negative Multiple: -15.4 		N/A N/A
US
Conocophillips
NYSE:COP
10.4
13%
0.8
CN
C
CNOOC Ltd
SSE:600938
2.9
-1%
N/A
US
EOG Resources Inc
NYSE:EOG
6.8
-2%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.3
4%
2.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
9.9
10%
1
US
Diamondback Energy Inc
NASDAQ:FANG
10.7
9%
1.2
US
EQT Corp
NYSE:EQT
115.2
118%
1
US
Texas Pacific Land Corp
NYSE:TPL
54.4
N/A N/A
US
C
Continental Resources Inc
F:C5L
6.5
N/A N/A

See Also

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