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Gulf Marine Services PLC
LSE:GMS

Watchlist Manager
Gulf Marine Services PLC Logo
Gulf Marine Services PLC
LSE:GMS
Watchlist
Price: 21.5 GBX -1.38% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one GMS stock under the Base Case scenario is 83.26 GBX. Compared to the current market price of 21.5 GBX, Gulf Marine Services PLC is Undervalued by 74%.

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.

GMS Relative Value
Base Case
83.26 GBX
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
0
vs Industry
48
Median 3Y
0.5
Median 5Y
0.4
Industry
2.3
Forward
0
More Details
6.6
P/E
P/E
Price to Earnings
6.6
vs History
3
vs Industry
32
Median 3Y
2.3
Median 5Y
-0.5
Industry
19.8
Forward
0.1
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
0
vs Industry
24
Median 3Y
1.2
Median 5Y
0.7
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
-5.4
Median 5Y
-103.9
Industry
14.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
0
vs Industry
52
Median 3Y
0.3
Median 5Y
0.2
Industry
1.6
More Details
151.9
EV/S
EV/S
Enterprise Value to Sales
151.9
vs History
47
vs Industry
5
Median 3Y
216.4
Median 5Y
151.7
Industry
3.5
Forward
1.4
More Details
331.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
331.7
vs History
47
vs Industry
4
Median 3Y
546.2
Median 5Y
331.4
Industry
7.3
More Details
264.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
264.8
vs History
47
vs Industry
1
Median 3Y
403.1
Median 5Y
264.6
Industry
11.4
Forward
2.3
More Details
420.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
420.4
vs History
47
vs Industry
0
Median 3Y
724.5
Median 5Y
420.1
Industry
13.5
Forward
3.3
More Details
243.9
EV/OCF
EV/OCF
Enterprise Value to OCF
243.9
vs History
47
vs Industry
1
Median 3Y
348.9
Median 5Y
243.7
Industry
11.5
More Details
282.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
282.9
vs History
47
vs Industry
1
Median 3Y
377.8
Median 5Y
282.6
Industry
12.7
More Details
36.9
EV/IC
EV/IC
Enterprise Value to IC
36.9
vs History
66
vs Industry
5
Median 3Y
50.1
Median 5Y
46.6
Industry
1.5
More Details

Multiples Across Competitors

GMS Competitors Multiples
Gulf Marine Services PLC 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
AE
Gulf Marine Services PLC
LSE:GMS
218.5m GBP 1.8 6.6 264.8 420.4
US
Schlumberger NV
NYSE:SLB
67.9B USD 2 15.7 9.3 13.1
US
Halliburton Co
NYSE:HAL
32.5B USD 1.4 12.5 7.5 9.3
US
Baker Hughes Co
NYSE:BKR
31.9B USD 1.2 17.5 8.9 12.4
LU
Tenaris SA
MIL:TEN
18.2B EUR 1.3 5 3.3 3.8
UK
TechnipFMC PLC
NYSE:FTI
11.2B USD 1.4 52.5 11.1 17.8
US
Weatherford International PLC
NASDAQ:WFRD
9B USD 1.7 19.6 8.1 11.2
US
Nov Inc
NYSE:NOV
7.3B USD 0.8 7.4 8.9 12.9
US
ChampionX Corp
NASDAQ:CHX
6.4B USD 1.7 17.6 8.8 12.8
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.4B CNY 0.8 13.4 9.6 9.6
AU
Worley Ltd
ASX:WOR
7.9B AUD 0.7 32.6 18.4 18.4

See Also

Summary
GMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMS stock valuation using valuation multiples.
Wall Street Estimates
GMS 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
GMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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