D

Dalipal Holdings Ltd
HKEX:1921

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Dalipal Holdings Ltd
HKEX:1921
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Price: 5.37 HKD Market Closed
Market Cap: 8.1B HKD

Relative Value

The Relative Value of one Dalipal Holdings Ltd stock under the Base Case scenario is 3.07 HKD. Compared to the current market price of 5.37 HKD, Dalipal Holdings Ltd is Overvalued by 43%.

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
3.07 HKD
Overvaluation 43%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
33
Median 3Y
1.4
Median 5Y
0.9
Industry
2
Forward
1.6
vs History
vs Industry
0
Median 3Y
33.5
Median 5Y
22.1
Industry
17.3
Forward
44.1
vs History
11
vs Industry
4
Median 3Y
27
Median 5Y
6.9
Industry
10.5
vs History
39
vs Industry
0
Median 3Y
157.7
Median 5Y
93.2
Industry
13.4
vs History
12
vs Industry
8
Median 3Y
4.1
Median 5Y
2.6
Industry
1.6
vs History
12
vs Industry
35
Median 3Y
1.7
Median 5Y
1.3
Industry
3
Forward
1.9
vs History
11
vs Industry
10
Median 3Y
11.8
Median 5Y
13
Industry
6.5
vs History
30
vs Industry
1
Median 3Y
21.9
Median 5Y
21.9
Industry
10.8
Forward
18.3
vs History
vs Industry
1
Median 3Y
20.6
Median 5Y
19.9
Industry
12.9
vs History
11
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
14
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
7.9B HKD 2.2 -93.3 68 -632.9
US
Schlumberger NV
NYSE:SLB
48.5B USD 1.3 11.6 6.2 8.7
US
Baker Hughes Co
NASDAQ:BKR
39.2B USD 1.4 13.4 9.7 13.2
LU
Tenaris SA
MIL:TEN
17.4B EUR 1.7 11.3 6.3 8.2
US
Halliburton Co
NYSE:HAL
18.5B USD 0.8 8.8 4.9 6.4
UK
TechnipFMC PLC
NYSE:FTI
14.6B USD 1.6 17.6 9.5 12.9
FR
Technip Energies NV
PAR:TE
6.3B EUR 0.6 10.8 5.7 5.7
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.1B CNY 0.8 11.2 7 7
UK
Subsea 7 SA
OSE:SUBC
58.2B NOK 0.8 29.9 5.5 12.9
IT
Saipem SpA
MIL:SPM
4.6B EUR 0.3 12.1 2.8 5.3
US
ChampionX Corp
NASDAQ:CHX
5B USD 1.4 17.1 6.7 9.8
P/E Multiple
Earnings Growth PEG
CN
D
Dalipal Holdings Ltd
HKEX:1921
Average P/E: 14.4
Negative Multiple: -93.3
N/A N/A
US
Schlumberger NV
NYSE:SLB
11.6
6%
1.9
US
B
Baker Hughes Co
NASDAQ:BKR
13.4
1%
13.4
LU
Tenaris SA
MIL:TEN
11.3
5%
2.3
US
Halliburton Co
NYSE:HAL
8.8
1%
8.8
UK
TechnipFMC PLC
NYSE:FTI
17.6
14%
1.3
FR
Technip Energies NV
PAR:TE
10.8
12%
0.9
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
11.2
15%
0.7
UK
Subsea 7 SA
OSE:SUBC
29.9
43%
0.7
IT
Saipem SpA
MIL:SPM
12.1
33%
0.4
US
ChampionX Corp
NASDAQ:CHX
17.1
10%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
D
Dalipal Holdings Ltd
HKEX:1921
Average EV/EBITDA: 12
68
N/A N/A
US
Schlumberger NV
NYSE:SLB
6.2
3%
2.1
US
B
Baker Hughes Co
NASDAQ:BKR
9.7
6%
1.6
LU
Tenaris SA
MIL:TEN
6.3
-4%
N/A
US
Halliburton Co
NYSE:HAL
4.9
-1%
N/A
UK
TechnipFMC PLC
NYSE:FTI
9.5
15%
0.6
FR
Technip Energies NV
PAR:TE
5.7
13%
0.4
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
7
19%
0.4
UK
Subsea 7 SA
OSE:SUBC
5.5
15%
0.4
IT
Saipem SpA
MIL:SPM
2.8
13%
0.2
US
ChampionX Corp
NASDAQ:CHX
6.7
1%
6.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
D
Dalipal Holdings Ltd
HKEX:1921
Average EV/EBIT: 9
Negative Multiple: -632.9
N/A N/A
US
Schlumberger NV
NYSE:SLB
8.7
5%
1.7
US
B
Baker Hughes Co
NASDAQ:BKR
13.2
7%
1.9
LU
Tenaris SA
MIL:TEN
8.2
-5%
N/A
US
Halliburton Co
NYSE:HAL
6.4
-2%
N/A
UK
TechnipFMC PLC
NYSE:FTI
12.9
19%
0.7
FR
Technip Energies NV
PAR:TE
5.7
14%
0.4
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
7
11%
0.6
UK
Subsea 7 SA
OSE:SUBC
12.9
28%
0.5
IT
Saipem SpA
MIL:SPM
5.3
19%
0.3
US
ChampionX Corp
NASDAQ:CHX
9.8
3%
3.3