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Gulf Island Fabrication Inc
NASDAQ:GIFI

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Gulf Island Fabrication Inc Logo
Gulf Island Fabrication Inc
NASDAQ:GIFI
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Price: 6.76 USD 1.2% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one GIFI stock under the Base Case scenario is 8.31 USD. Compared to the current market price of 6.76 USD, Gulf Island Fabrication Inc is Undervalued by 19%.

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.

GIFI Relative Value
Base Case
8.31 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
64
Median 3Y
0.6
Median 5Y
0.5
Industry
2.2
Forward
0.6
vs History
vs Industry
21
Median 3Y
-2.8
Median 5Y
-2.2
Industry
19.9
Forward
13.1
vs History
22
vs Industry
14
Median 3Y
-1.9
Median 5Y
-2.5
Industry
10.3
vs History
7
vs Industry
14
Median 3Y
-2.1
Median 5Y
-2.4
Industry
14.2
vs History
3
vs Industry
31
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
vs History
3
vs Industry
75
Median 3Y
0.2
Median 5Y
0.1
Industry
3.4
Forward
0.4
vs History
vs Industry
53
Median 3Y
1
Median 5Y
0.5
Industry
7.2
vs History
vs Industry
12
Median 3Y
-1.3
Median 5Y
-1
Industry
11.4
Forward
5
vs History
vs Industry
20
Median 3Y
-1.2
Median 5Y
-0.8
Industry
13.5
Forward
7.9
vs History
6
vs Industry
19
Median 3Y
-0.3
Median 5Y
-0.4
Industry
11.4
vs History
7
vs Industry
13
Median 3Y
-0.4
Median 5Y
-0.4
Industry
12.4
vs History
3
vs Industry
48
Median 3Y
0.2
Median 5Y
0.2
Industry
1.5

Multiples Across Competitors

GIFI Competitors Multiples
Gulf Island Fabrication Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gulf Island Fabrication Inc
NASDAQ:GIFI
110.2m USD 0.7 -4.5 -3.4 -2.7
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
19.1B EUR 1.5 5.9 3.9 4.6
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

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