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Carimin Petroleum Bhd
KLSE:CARIMIN

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Carimin Petroleum Bhd
KLSE:CARIMIN
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Price: 0.955 MYR 1.6% Market Closed
Updated: May 13, 2024

Relative Value

The Relative Value of one CARIMIN stock under the Base Case scenario is 1.072 MYR. Compared to the current market price of 0.955 MYR, Carimin Petroleum Bhd is Undervalued by 11%.

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.

CARIMIN Relative Value
Base Case
1.072 MYR
Undervaluation 11%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
64
Median 3Y
0.7
Median 5Y
0.6
Industry
2.2
vs History
55
vs Industry
29
Median 3Y
12.2
Median 5Y
11.2
Industry
19.9
vs History
25
vs Industry
17
Median 3Y
7.3
Median 5Y
3.6
Industry
10.3
vs History
vs Industry
5
Median 3Y
-9
Median 5Y
-5.3
Industry
14.2
vs History
20
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
12
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
3.4
vs History
28
vs Industry
57
Median 3Y
2.5
Median 5Y
2.6
Industry
7.2
vs History
22
vs Industry
25
Median 3Y
3.4
Median 5Y
3.4
Industry
11.4
vs History
20
vs Industry
23
Median 3Y
4.5
Median 5Y
4.5
Industry
13.5
vs History
19
vs Industry
21
Median 3Y
4.5
Median 5Y
2.2
Industry
11.4
vs History
6
vs Industry
8
Median 3Y
-5.7
Median 5Y
1.1
Industry
12.4
vs History
23
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5

Multiples Across Competitors

CARIMIN Competitors Multiples
Carimin Petroleum Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Carimin Petroleum Bhd
KLSE:CARIMIN
223.4m MYR 0.7 9.5 4.1 5.1
US
Schlumberger NV
NYSE:SLB
69.2B USD 2 16 9.5 13.4
US
Halliburton Co
NYSE:HAL
32.8B USD 1.4 12.7 7.5 9.4
US
Baker Hughes Co
NYSE:BKR
32.3B USD 1.2 17.7 9 12.6
MY
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:MITRA
213.5m MYR 0.1 -0.4 0.2 0.2
LU
Tenaris SA
MIL:TEN
18.6B EUR 1.4 5.7 3.8 4.4
UK
TechnipFMC PLC
NYSE:FTI
11.5B USD 1.4 53.8 11.4 18.2
US
Weatherford International PLC
NASDAQ:WFRD
8.9B USD 1.7 19.5 8.1 11.2
US
Nov Inc
NYSE:NOV
7.5B USD 0.8 7.6 9 13
US
ChampionX Corp
NASDAQ:CHX
6.5B USD 1.7 17.9 8.9 13.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43.4B CNY 0.9 14.1 10.2 10.2

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