Metis Energy Ltd
SGX:L02

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Metis Energy Ltd
SGX:L02
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Price: 0.024 SGD 4.35%
Market Cap: 72.8m SGD
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Relative Value

The Relative Value of one L02 stock under the Base Case scenario is 0.005 SGD. Compared to the current market price of 0.024 SGD, Metis Energy Ltd is Overvalued by 80%.

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.

L02 Relative Value
Base Case
0.005 SGD
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
1
Median 3Y
16.2
Median 5Y
11.4
Industry
1.2
vs History
vs Industry
7
Median 3Y
-7.4
Median 5Y
-72.4
Industry
8.2
vs History
vs Industry
2
Median 3Y
-8.5
Median 5Y
-25.3
Industry
5.3
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-17.5
Industry
13.3
vs History
71
vs Industry
29
Median 3Y
1.6
Median 5Y
1.4
Industry
0.9
vs History
52
vs Industry
2
Median 3Y
13.1
Median 5Y
9.6
Industry
1.4
vs History
52
vs Industry
3
Median 3Y
26.4
Median 5Y
14.6
Industry
5
vs History
vs Industry
31
Median 3Y
36.5
Median 5Y
-10.1
Industry
6.4
vs History
vs Industry
Median 3Y
-48.1
Median 5Y
-70.3
Industry
9.4
vs History
vs Industry
3
Median 3Y
-6.1
Median 5Y
-19.9
Industry
6.2
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-16.6
Industry
10.1
vs History
76
vs Industry
25
Median 3Y
1.5
Median 5Y
1.1
Industry
0.7

Multiples Across Competitors

L02 Competitors Multiples
Metis Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Metis Energy Ltd
SGX:L02
72.8m SGD 11.8 -4.8 -5.1 -3.9
DE
Hapag Lloyd AG
XETRA:HLAG
27.5B EUR 1.6 35.9 8.3 28.9
CH
Kuehne und Nagel International AG
SIX:KNIN
24.6B CHF 1.1 21.7 10.9 16.6
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
185.4B CNY 1 7.7 3 3
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
170.8B DKK 0.5 6.8 9.7 9.7
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
464.6B TWD 1.4 6.4 4 6.6
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 8.4 8.1 14
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 6.9 13.3 24.8
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 10.3 10.2 15
HK
Orient Overseas (International) Ltd
HKEX:316
71.1B HKD 1.1 8.5 2.9 2.9
MY
Misc Bhd
KLSE:MISC
35.5B MYR 2.4 15 14.7 14.7

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