D

Dalipal Holdings Ltd
HKEX:1921

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Dalipal Holdings Ltd
HKEX:1921
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Price: 5.65 HKD -1.4% Market Closed
Market Cap: 8.5B HKD

Relative Value

The Relative Value of one Dalipal Holdings Ltd stock under the Base Case scenario is 3.09 HKD. Compared to the current market price of 5.65 HKD, Dalipal Holdings Ltd is Overvalued by 45%.

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
3.09 HKD
Overvaluation 45%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
33
Median 3Y
1.4
Median 5Y
0.9
Industry
2
Forward
1.7
vs History
vs Industry
0
Median 3Y
33.5
Median 5Y
22.1
Industry
17.2
Forward
46.5
vs History
9
vs Industry
4
Median 3Y
27
Median 5Y
6.9
Industry
10.5
vs History
38
vs Industry
0
Median 3Y
163.5
Median 5Y
93.2
Industry
13.3
vs History
11
vs Industry
8
Median 3Y
4.1
Median 5Y
2.6
Industry
1.6
vs History
11
vs Industry
35
Median 3Y
1.7
Median 5Y
1.3
Industry
3
Forward
2
vs History
9
vs Industry
10
Median 3Y
11.8
Median 5Y
13
Industry
6.4
vs History
28
vs Industry
1
Median 3Y
21.9
Median 5Y
21.9
Industry
10.7
Forward
19.2
vs History
vs Industry
1
Median 3Y
20.6
Median 5Y
19.9
Industry
12.8
vs History
9
vs Industry
4
Median 3Y
32.4
Median 5Y
8.7
Industry
11.2
vs History
vs Industry
9
Median 3Y
7.1
Median 5Y
7.1
Industry
12
vs History
11
vs Industry
16
Median 3Y
2.2
Median 5Y
1.5
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Dalipal Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Dalipal Holdings Ltd
HKEX:1921
8.3B HKD 2.3 -98.4 71.1 -662.1
US
Schlumberger NV
NYSE:SLB
47.2B USD 1.3 11.3 6 8.5
US
Baker Hughes Co
NASDAQ:BKR
38.8B USD 1.4 13.3 9.6 13
LU
Tenaris SA
MIL:TEN
17.2B EUR 1.7 11.1 6.2 7.9
US
Halliburton Co
NYSE:HAL
18.5B USD 0.8 8.8 4.9 6.4
UK
TechnipFMC PLC
NYSE:FTI
13.7B USD 1.5 16.5 8.8 12.1
FR
Technip Energies NV
PAR:TE
6.4B EUR 0.6 11 5.8 5.8
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.1B CNY 0.8 11.2 7 7
UK
Subsea 7 SA
OSE:SUBC
57.9B NOK 0.8 29.1 5.3 12.6
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
39.8B CNY 2.9 14.6 14.1 14.1
IT
Saipem SpA
MIL:SPM
4.7B EUR 0.3 12.2 2.8 5.4