N

Newport Marine Services PT Tbk
IDX:BOAT

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Newport Marine Services PT Tbk
IDX:BOAT
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Price: 214 IDR -5.31% Market Closed
Market Cap: 749.4B IDR

Relative Value

The Relative Value of one BOAT stock under the Base Case scenario is 103.29 IDR. Compared to the current market price of 214 IDR, Newport Marine Services PT Tbk is Overvalued by 52%.

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
103.29 IDR
Overvaluation 52%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.4
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.4
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.2
vs History
6
vs Industry
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.3
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.7
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.2
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.7
vs History
6
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
749.4B IDR 3.5 33.8 28.2 28.2
US
Schlumberger NV
NYSE:SLB
69.5B USD 2 19.1 9.1 13
US
Baker Hughes Co
NASDAQ:BKR
51.3B USD 1.9 17.7 11.2 14.8
US
Halliburton Co
NYSE:HAL
27.4B USD 1.2 20.9 7.5 10.2
LU
Tenaris SA
MIL:TEN
18.6B EUR 1.8 10.8 6.6 8.4
UK
TechnipFMC PLC
NYSE:FTI
21.1B USD 2.2 22.3 11.9 16
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
86B CNY 5.5 30.3 26.9 26.9
FR
Technip Energies NV
PAR:TE
5.9B EUR 0.5 10 4.1 4.1
US
Nov Inc
NYSE:NOV
6.6B USD 0.8 17.3 6.9 10.4
UK
Subsea 7 SA
OSE:SUBC
65.3B NOK 0.9 22.5 5.7 12.4
IT
Saipem SpA
MIL:SPM
5.3B EUR 0.2 10.9 2.8 5.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
N
Newport Marine Services PT Tbk
IDX:BOAT
Average EV/EBITDA: 11
28.2
N/A N/A
US
Schlumberger NV
NYSE:SLB
9.1
3%
3
US
B
Baker Hughes Co
NASDAQ:BKR
11.2
7%
1.6
US
Halliburton Co
NYSE:HAL
7.5
-4%
N/A
LU
Tenaris SA
MIL:TEN
6.6
-3%
N/A
UK
TechnipFMC PLC
NYSE:FTI
11.9
18%
0.7
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
26.9
28%
1
FR
Technip Energies NV
PAR:TE
4.1
16%
0.3
US
Nov Inc
NYSE:NOV
6.9
-4%
N/A
UK
Subsea 7 SA
OSE:SUBC
5.7
16%
0.4
IT
Saipem SpA
MIL:SPM
2.8
14%
0.2