N

Newport Marine Services PT Tbk
IDX:BOAT

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Newport Marine Services PT Tbk
IDX:BOAT
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Price: 226 IDR -5.83% Market Closed
Market Cap: 791.4B IDR

Relative Value

The Relative Value of one BOAT stock under the Base Case scenario is 102.79 IDR. Compared to the current market price of 226 IDR, Newport Marine Services PT Tbk is Overvalued by 55%.

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.

BOAT Relative Value
Base Case
102.79 IDR
Overvaluation 55%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.4
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.4
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.2
vs History
0
vs Industry
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.3
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.7
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.2
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.7
vs History
0
vs Industry
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

BOAT Competitors Multiples
Newport Marine Services PT Tbk Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Newport Marine Services PT Tbk
IDX:BOAT
791.4B IDR 3.7 35.8 29.7 29.7
US
Schlumberger NV
NYSE:SLB
66.3B USD 1.9 18.2 8.7 12.4
US
Baker Hughes Co
NASDAQ:BKR
49.3B USD 1.8 17 10.8 14.2
US
Halliburton Co
NYSE:HAL
26.8B USD 1.2 20.5 7.4 10
LU
Tenaris SA
MIL:TEN
17.9B EUR 1.8 10.4 6.3 8
UK
TechnipFMC PLC
NYSE:FTI
20.2B USD 2.1 21.3 11.4 15.3
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
76.3B CNY 4.9 26.9 23.7 23.7
FR
Technip Energies NV
PAR:TE
5.9B EUR 0.5 10.1 4.2 4.2
US
Nov Inc
NYSE:NOV
6.4B USD 0.7 16.7 6.7 10.1
US
Weatherford International PLC
NASDAQ:WFRD
6.4B USD 1.3 15.8 6.6 8.9
UK
Subsea 7 SA
OSE:SUBC
62.1B NOK 0.9 21.4 5.4 11.8