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Petrofac Ltd
LSE:PFC

Watchlist Manager
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Petrofac Ltd
LSE:PFC
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Price: 10.5 GBX Market Closed
Updated: May 9, 2024

Relative Value

The Relative Value of one PFC stock under the Base Case scenario is 635.39 GBX. Compared to the current market price of 10.5 GBX, Petrofac Ltd is Undervalued by 98%.

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.

PFC Relative Value
Base Case
635.39 GBX
Undervaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
2.3
Forward
0
vs History
vs Industry
33
Median 3Y
-2.5
Median 5Y
-1.6
Industry
19.9
Forward
-0
vs History
vs Industry
24
Median 3Y
-3.7
Median 5Y
-2
Industry
10.3
vs History
vs Industry
18
Median 3Y
-1.6
Median 5Y
-2
Industry
14.3
vs History
vs Industry
40
Median 3Y
1.4
Median 5Y
1.5
Industry
1.6
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.2
Industry
3.4
Forward
-0.1
vs History
20
vs Industry
5
Median 3Y
130.5
Median 5Y
18.2
Industry
7.2
vs History
11
vs Industry
3
Median 3Y
-15.1
Median 5Y
3.9
Industry
11.5
Forward
5
vs History
30
vs Industry
4
Median 3Y
51.1
Median 5Y
29.2
Industry
13.6
Forward
1.2
vs History
39
vs Industry
2
Median 3Y
176.9
Median 5Y
175.5
Industry
11.5
vs History
39
vs Industry
2
Median 3Y
134.9
Median 5Y
133.9
Industry
12.7
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.2
Industry
1.5

Multiples Across Competitors

PFC Competitors Multiples
Petrofac Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
Petrofac Ltd
LSE:PFC
54.7m GBP 0 -0.2 71.3 51.9
US
Schlumberger NV
NYSE:SLB
68.3B USD 2 15.8 9.4 13.2
US
Halliburton Co
NYSE:HAL
32.8B USD 1.4 12.7 7.5 9.4
US
Baker Hughes Co
NYSE:BKR
32.1B USD 1.2 17.6 9 12.5
LU
Tenaris SA
MIL:TEN
18.3B EUR 1.4 5.6 3.7 4.3
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 20 8.3 11.4
US
Nov Inc
NYSE:NOV
7.5B USD 0.9 7.7 9.1 13.2
US
ChampionX Corp
NASDAQ:CHX
6.5B USD 1.7 17.8 8.9 13
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.9 13.7 9.9 9.9
US
Tidewater Inc
NYSE:TDW
5.7B USD 5.6 58.6 19.9 34.7

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