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Deleum Bhd
KLSE:DELEUM

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Deleum Bhd
KLSE:DELEUM
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Price: 1.51 MYR 0.67%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one DELEUM stock under the Base Case scenario is 1.46 MYR. Compared to the current market price of 1.51 MYR, Deleum Bhd is Overvalued by 3%.

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.

DELEUM Relative Value
Base Case
1.46 MYR
Overvaluation 3%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
1
vs Industry
64
Median 3Y
0.5
Median 5Y
0.4
Industry
2.2
Forward
0.8
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
26
vs Industry
25
Median 3Y
9
Median 5Y
10.5
Industry
19.9
Forward
11.6
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
6
vs Industry
17
Median 3Y
5.5
Median 5Y
5.3
Industry
10.3
More Details
10.4
P/FCFE
P/FCFE
Price to FCFE
10.4
vs History
30
vs Industry
18
Median 3Y
4.6
Median 5Y
4.6
Industry
14.2
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
1
vs Industry
33
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
1
vs Industry
74
Median 3Y
0.1
Median 5Y
0.2
Industry
3.4
Forward
0.5
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
6
vs Industry
62
Median 3Y
0.6
Median 5Y
0.9
Industry
7.2
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
14
vs Industry
26
Median 3Y
0.9
Median 5Y
1.4
Industry
11.4
Forward
3.2
More Details
4.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.9
vs History
15
vs Industry
23
Median 3Y
2
Median 5Y
2.1
Industry
13.5
Forward
5.4
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
11
vs Industry
22
Median 3Y
1.6
Median 5Y
1.6
Industry
11.4
More Details
5.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.9
vs History
25
vs Industry
18
Median 3Y
2
Median 5Y
2.5
Industry
12.4
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
1
vs Industry
35
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

DELEUM Competitors Multiples
Deleum Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Deleum Bhd
KLSE:DELEUM
606.3m MYR 0.8 13.3 3.5 4.9
US
Schlumberger NV
NYSE:SLB
69.4B USD 2 16 9.5 13.4
US
Halliburton Co
NYSE:HAL
33.2B USD 1.4 12.8 7.6 9.5
US
Baker Hughes Co
NYSE:BKR
32.6B USD 1.2 17.9 9.1 12.7
LU
Tenaris SA
MIL:TEN
18.9B EUR 1.4 5.8 3.9 4.5
UK
TechnipFMC PLC
NYSE:FTI
11.5B USD 1.4 54 11.4 18.3
US
Weatherford International PLC
NASDAQ:WFRD
9.1B USD 1.7 19.9 8.3 11.4
US
Nov Inc
NYSE:NOV
7.5B USD 0.9 7.6 9 13.1
US
ChampionX Corp
NASDAQ:CHX
6.5B USD 1.8 18 9 13.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43.7B CNY 0.9 13.8 10 10
US
Tidewater Inc
NYSE:TDW
5.6B USD 5.5 57.3 19.5 33.9

See Also

Summary
DELEUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DELEUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DELEUM stock valuation using valuation multiples.
Wall Street Estimates
DELEUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DELEUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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