UZMA Relative Valuation - Uzma Bhd

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Price: 0.395 MYR -1.25% Market Closed

Market Cap: 235.2m MYR

U	Uzma Bhd KLSE:UZMA	MY
G	Guangzhou Huayan Precision Machinery Co Ltd SZSE:301138	CN
	Betsson AB STO:BETS B	SE

Relative Value

The Relative Value of one UZMA stock under the Base Case scenario is 1.909 MYR. Compared to the current market price of 0.395 MYR, Uzma Bhd is Undervalued by 79%.

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.

What is Relative Valuation?

How is Relative Value calculated?

UZMA Relative Value

Base Case

Undervaluation 79%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	U	Uzma Bhd KLSE:UZMA	235.2m MYR	0.3	4.1	4.6	6.8
US		Schlumberger NV NYSE:SLB	75.5B USD	2.1	22.4	9.8	14.4
US	B	Baker Hughes Co NASDAQ:BKR	62.7B USD	2.3	24.2	13.2	17.6
US		Halliburton Co NYSE:HAL	31.8B USD	1.4	24.8	8.7	11.9
LU		Tenaris SA MIL:TEN	25.9B EUR	2.5	15.7	9.5	12
UK		TechnipFMC PLC NYSE:FTI	28.1B USD	2.8	29.2	14.8	19.6
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	101.4B CNY	6.4	35.7	32.1	32.1
UK		Subsea 7 SA OSE:SUBC	79B NOK	1.2	20.5	5.7	10.9
IT		Saipem SpA MIL:SPM	7B EUR	0.5	22.6	4.5	9.9
CN		Sinopec Oilfield Service Corp SSE:600871	55.2B CNY	0.7	83.7	41.8	41.8
US		Nov Inc NYSE:NOV	7B USD	0.8	48.5	7.1	10.8

				Revenue Growth	P/S to Growth
MY	U	Uzma Bhd KLSE:UZMA	Average P/S: 1.9 0.3	N/A	N/A
US		Schlumberger NV NYSE:SLB	2.1	5%	0.4
US	B	Baker Hughes Co NASDAQ:BKR	2.3	4%	0.6
US		Halliburton Co NYSE:HAL	1.4	2%	0.7
LU		Tenaris SA MIL:TEN	2.5	2%	1.3
UK		TechnipFMC PLC NYSE:FTI	2.8	6%	0.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	6.4	20%	0.3
UK		Subsea 7 SA OSE:SUBC	1.2	3%	0.4
IT		Saipem SpA MIL:SPM	0.5	0%	N/A
CN		Sinopec Oilfield Service Corp SSE:600871	0.7	N/A	N/A
US		Nov Inc NYSE:NOV	0.8	2%	0.4

				Earnings Growth	PEG
MY	U	Uzma Bhd KLSE:UZMA	Average P/E: 30.1 4.1	N/A	N/A
US		Schlumberger NV NYSE:SLB	22.4	19%	1.2
US	B	Baker Hughes Co NASDAQ:BKR	24.2	9%	2.7
US		Halliburton Co NYSE:HAL	24.8	26%	1
LU		Tenaris SA MIL:TEN	15.7	5%	3.1
UK		TechnipFMC PLC NYSE:FTI	29.2	18%	1.6
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	35.7	18%	2
UK		Subsea 7 SA OSE:SUBC	20.5	22%	0.9
IT		Saipem SpA MIL:SPM	22.6	24%	0.9
CN		Sinopec Oilfield Service Corp SSE:600871	83.7	N/A	N/A
US		Nov Inc NYSE:NOV	48.5	58%	0.8

				EBITDA Growth	EV/EBITDA to Growth
MY	U	Uzma Bhd KLSE:UZMA	Average EV/EBITDA: 13.8 4.6	N/A	N/A
US		Schlumberger NV NYSE:SLB	9.8	8%	1.2
US	B	Baker Hughes Co NASDAQ:BKR	13.2	8%	1.7
US		Halliburton Co NYSE:HAL	8.7	4%	2.2
LU		Tenaris SA MIL:TEN	9.5	2%	4.7
UK		TechnipFMC PLC NYSE:FTI	14.8	10%	1.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	32.1	30%	1.1
UK		Subsea 7 SA OSE:SUBC	5.7	8%	0.7
IT		Saipem SpA MIL:SPM	4.5	11%	0.4
CN		Sinopec Oilfield Service Corp SSE:600871	41.8	N/A	N/A
US		Nov Inc NYSE:NOV	7.1	5%	1.4

				EBIT Growth	EV/EBIT to Growth
MY	U	Uzma Bhd KLSE:UZMA	Average EV/EBIT: 17.1 6.8	N/A	N/A
US		Schlumberger NV NYSE:SLB	14.4	9%	1.6
US	B	Baker Hughes Co NASDAQ:BKR	17.6	11%	1.6
US		Halliburton Co NYSE:HAL	11.9	6%	2
LU		Tenaris SA MIL:TEN	12	2%	6
UK		TechnipFMC PLC NYSE:FTI	19.6	13%	1.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	32.1	24%	1.3
UK		Subsea 7 SA OSE:SUBC	10.9	14%	0.8
IT		Saipem SpA MIL:SPM	9.9	15%	0.7
CN		Sinopec Oilfield Service Corp SSE:600871	41.8	N/A	N/A
US		Nov Inc NYSE:NOV	10.8	7%	1.5

Uzma Bhd
KLSE:UZMA

Relative Value

Valuation Multiples

Multiples Across Competitors

UZMA Competitors Multiples
Uzma Bhd Competitors

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Uzma Bhd KLSE:UZMA

Relative Value

Valuation Multiples

Multiples Across Competitors

UZMA Competitors Multiples Uzma Bhd Competitors

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Uzma Bhd
KLSE:UZMA

UZMA Competitors Multiples
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