Lupatech SA
BOVESPA:LUPA3

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Lupatech SA
BOVESPA:LUPA3
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Price: 1.2 BRL -4% Market Closed
Market Cap: R$56m

Relative Value

The Relative Value of one LUPA3 stock under the Base Case scenario is 3.31 BRL. Compared to the current market price of 1.2 BRL, Lupatech SA is Undervalued by 64%.

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.

LUPA3 Relative Value
Base Case
3.31 BRL
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

LUPA3 Competitors Multiples
Lupatech 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
BR
Lupatech SA
BOVESPA:LUPA3
56m BRL 0.6 -2.2 -5.3 -4.7
US
Schlumberger NV
NYSE:SLB
72B USD 2 21.3 9.4 13.8
US
Baker Hughes Co
NASDAQ:BKR
55.2B USD 2 21.4 12 16
US
Halliburton Co
NYSE:HAL
28.1B USD 1.3 21.9 7.8 10.7
LU
Tenaris SA
MIL:TEN
19.5B EUR 1.9 11.4 8.3 10.6
UK
TechnipFMC PLC
NYSE:FTI
22.6B USD 2.3 23.7 12.7 17.1
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
92.8B CNY 6.2 34.1 29.2 29.2
UK
Subsea 7 SA
OSE:SUBC
72.4B NOK 1 25.4 0.6 1.4
IT
Saipem SpA
MIL:SPM
6.1B EUR 0.3 12.4 3.2 6
FR
Technip Energies NV
PAR:TE
5.8B EUR 0.5 9.8 4.1 4.1
CN
Sinopec Oilfield Service Corp
SSE:600871
47.6B CNY 0.6 76.3 39.2 39.2
P/E Multiple
Earnings Growth PEG
BR
Lupatech SA
BOVESPA:LUPA3
Average P/E: 25.8
Negative Multiple: -2.2
N/A N/A
US
Schlumberger NV
NYSE:SLB
21.3
18%
1.2
US
B
Baker Hughes Co
NASDAQ:BKR
21.4
10%
2.1
US
Halliburton Co
NYSE:HAL
21.9
25%
0.9
LU
Tenaris SA
MIL:TEN
11.4
2%
5.7
UK
TechnipFMC PLC
NYSE:FTI
23.7
17%
1.4
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
34.1
18%
1.9
UK
Subsea 7 SA
OSE:SUBC
25.4
47%
0.5
IT
Saipem SpA
MIL:SPM
12.4
23%
0.5
FR
Technip Energies NV
PAR:TE
9.8
14%
0.7
CN
Sinopec Oilfield Service Corp
SSE:600871
76.3
15%
5.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Lupatech SA
BOVESPA:LUPA3
Average EV/EBITDA: 12.7
Negative Multiple: -5.3
N/A N/A
US
Schlumberger NV
NYSE:SLB
9.4
7%
1.3
US
B
Baker Hughes Co
NASDAQ:BKR
12
9%
1.3
US
Halliburton Co
NYSE:HAL
7.8
4%
2
LU
Tenaris SA
MIL:TEN
8.3
-3%
N/A
UK
TechnipFMC PLC
NYSE:FTI
12.7
18%
0.7
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
29.2
28%
1
UK
Subsea 7 SA
OSE:SUBC
0.6
16%
0
IT
Saipem SpA
MIL:SPM
3.2
14%
0.2
FR
Technip Energies NV
PAR:TE
4.1
16%
0.3
CN
Sinopec Oilfield Service Corp
SSE:600871
39.2
76%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Lupatech SA
BOVESPA:LUPA3
Average EV/EBIT: 14.8
Negative Multiple: -4.7
N/A N/A
US
Schlumberger NV
NYSE:SLB
13.8
9%
1.5
US
B
Baker Hughes Co
NASDAQ:BKR
16
11%
1.5
US
Halliburton Co
NYSE:HAL
10.7
6%
1.8
LU
Tenaris SA
MIL:TEN
10.6
-4%
N/A
UK
TechnipFMC PLC
NYSE:FTI
17.1
22%
0.8
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
29.2
23%
1.3
UK
Subsea 7 SA
OSE:SUBC
1.4
31%
0
IT
Saipem SpA
MIL:SPM
6
14%
0.4
FR
Technip Energies NV
PAR:TE
4.1
17%
0.2
CN
Sinopec Oilfield Service Corp
SSE:600871
39.2
-11%
N/A