YINSON Relative Valuation - Yinson Holdings Bhd

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Price: 2.37 MYR 0.85%

Market Cap: 7.6B MYR

Y	Yinson Holdings Bhd KLSE:YINSON	MY
Y	Yellow Cake PLC LSE:YCA	JE

Multiples-Based Value

The Multiples-Based Value of one YINSON stock under the Base Case scenario is 5.22 MYR. Compared to the current market price of 2.37 MYR, Yinson Holdings Bhd is Undervalued by 55%.

Multiples-Based 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 Multiples-Based Value calculated?

YINSON Multiples-Based Value

Base Case

Undervaluation 55%

Multiples-Based Value

Price MYR2.37

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	Y	Yinson Holdings Bhd KLSE:YINSON	6.9B MYR	1.3	16.3	6.5	7.5
US		Schlumberger NV NYSE:SLB	78.6B USD	2.2	23.3	10.2	15
US	B	Baker Hughes Co NASDAQ:BKR	62.6B USD	2.3	24.2	13.2	17.6
US		Halliburton Co NYSE:HAL	31.5B USD	1.4	24.5	8.6	11.8
LU		Tenaris SA MIL:TEN	26B EUR	2.6	16.2	9.8	12.4
UK		TechnipFMC PLC NYSE:FTI	29.5B USD	3	30.6	15.6	20.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	114.5B CNY	7.3	40.6	36.7	36.7
IT		Saipem SpA MIL:SPM	8.1B EUR	0.5	26.6	5.3	11.7
UK		Subsea 7 SA OSE:SUBC	89.1B NOK	1.3	23.2	6.5	12.5
FR		Technip Energies NV PAR:TE	7.2B EUR	1	19.8	9.1	11.5
CN		Sinopec Oilfield Service Corp SSE:600871	53.5B CNY	0.7	81.4	41	41

				Revenue Growth	P/S to Growth
MY	Y	Yinson Holdings Bhd KLSE:YINSON	Average P/S: 2.1 1.3	0%	N/A
US		Schlumberger NV NYSE:SLB	2.2	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	2.6	2%	1.3
UK		TechnipFMC PLC NYSE:FTI	3	6%	0.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	7.3	20%	0.4
IT		Saipem SpA MIL:SPM	0.5	0%	N/A
UK		Subsea 7 SA OSE:SUBC	1.3	3%	0.4
FR		Technip Energies NV PAR:TE	1	11%	0.1
CN		Sinopec Oilfield Service Corp SSE:600871	0.7	N/A	N/A

				Earnings Growth	PEG
MY	Y	Yinson Holdings Bhd KLSE:YINSON	Average P/E: 29.7 16.3	N/A	N/A
US		Schlumberger NV NYSE:SLB	23.3	19%	1.2
US	B	Baker Hughes Co NASDAQ:BKR	24.2	9%	2.7
US		Halliburton Co NYSE:HAL	24.5	26%	0.9
LU		Tenaris SA MIL:TEN	16.2	5%	3.2
UK		TechnipFMC PLC NYSE:FTI	30.6	18%	1.7
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	40.6	18%	2.3
IT		Saipem SpA MIL:SPM	26.6	24%	1.1
UK		Subsea 7 SA OSE:SUBC	23.2	22%	1.1
FR		Technip Energies NV PAR:TE	19.8	20%	1
CN		Sinopec Oilfield Service Corp SSE:600871	81.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
MY	Y	Yinson Holdings Bhd KLSE:YINSON	Average EV/EBITDA: 14.8 6.5	N/A	N/A
US		Schlumberger NV NYSE:SLB	10.2	8%	1.3
US	B	Baker Hughes Co NASDAQ:BKR	13.2	8%	1.7
US		Halliburton Co NYSE:HAL	8.6	4%	2.2
LU		Tenaris SA MIL:TEN	9.8	2%	4.9
UK		TechnipFMC PLC NYSE:FTI	15.6	10%	1.6
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	36.7	30%	1.2
IT		Saipem SpA MIL:SPM	5.3	11%	0.5
UK		Subsea 7 SA OSE:SUBC	6.5	8%	0.8
FR		Technip Energies NV PAR:TE	9.1	17%	0.5
CN		Sinopec Oilfield Service Corp SSE:600871	41	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
MY	Y	Yinson Holdings Bhd KLSE:YINSON	Average EV/EBIT: 18 7.5	N/A	N/A
US		Schlumberger NV NYSE:SLB	15	9%	1.7
US	B	Baker Hughes Co NASDAQ:BKR	17.6	11%	1.6
US		Halliburton Co NYSE:HAL	11.8	6%	2
LU		Tenaris SA MIL:TEN	12.4	2%	6.2
UK		TechnipFMC PLC NYSE:FTI	20.5	13%	1.6
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	36.7	24%	1.5
IT		Saipem SpA MIL:SPM	11.7	15%	0.8
UK		Subsea 7 SA OSE:SUBC	12.5	14%	0.9
FR		Technip Energies NV PAR:TE	11.5	19%	0.6
CN		Sinopec Oilfield Service Corp SSE:600871	41	N/A	N/A

Yinson Holdings Bhd
KLSE:YINSON

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

YINSON Competitors Multiples
Yinson Holdings Bhd Competitors

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Yinson Holdings Bhd KLSE:YINSON

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

YINSON Competitors Multiples Yinson Holdings Bhd Competitors

See Also

Company

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Stocks

Yinson Holdings Bhd
KLSE:YINSON

YINSON Competitors Multiples
Yinson Holdings Bhd Competitors