Capallianz Holdings Ltd Relative Valuation - Capallianz Holdings Ltd

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Price: 0.001 SGD -50% Market Closed

Market Cap: S$12.2m

	Capallianz Holdings Ltd SGX:594	SG
	Ryman Healthcare Ltd NZX:RYM	NZ
	Lululemon Athletica Inc NASDAQ:LULU	CA

Multiples-Based Value

594 doesn't have a meaningful market cap.

The Multiples-Based Value of one Capallianz Holdings Ltd stock under the Base Case scenario is 0.0002 SGD. Compared to the current market price of 0.001 SGD, Capallianz Holdings Ltd is Overvalued by 80%.

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?

Multiples-Based Value

Base Case

Overvaluation 80%

Multiples-Based Value

Price S$0.001

Worst Case

Base Case

Best Case

Valuation Multiples

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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
SG		Capallianz Holdings Ltd SGX:594	12.2m SGD	4.5	-1.5	-2.3	-1.2
US		Conocophillips NYSE:COP	159.9B USD	2.7	20.1	7.7	15.5
CN	C	CNOOC Ltd SSE:600938	1.1T CNY	2.7	8.8	5.1	5.1
CA		Canadian Natural Resources Ltd TSX:CNQ	137.7B CAD	3.6	12.8	8.1	15.7
US		EOG Resources Inc NYSE:EOG	76.7B USD	3.4	15.4	6.9	11.1
PK	O	Oil and Gas Development Co Ltd LSE:37OC	59.6B USD	43	103.8	81.3	99.6
US		Diamondback Energy Inc NASDAQ:FANG	55.2B USD	3.7	33.4	6.8	13.8
US		Hess Corp NYSE:HES	46.1B USD	3.7	20.7	8.2	13.4
US	P	Pioneer Natural Resources Co LSE:0KIX	46B USD	2.4	9.4	5.4	7.8
AU		Woodside Energy Group Ltd ASX:WDS	66.4B AUD	3.6	17.3	6.2	15.3
US	V	Venture Global Inc NYSE:VG	38.5B USD	2.8	17	11.4	13.5

				Revenue Growth	P/S to Growth
SG		Capallianz Holdings Ltd SGX:594	Average P/S: 6.9 4.5	N/A	N/A
US		Conocophillips NYSE:COP	2.7	4%	0.7
CN	C	CNOOC Ltd SSE:600938	2.7	6%	0.4
CA		Canadian Natural Resources Ltd TSX:CNQ	3.6	1%	3.6
US		EOG Resources Inc NYSE:EOG	3.4	5%	0.7
PK	O	Oil and Gas Development Co Ltd LSE:37OC	43	8%	5.4
US		Diamondback Energy Inc NASDAQ:FANG	3.7	2%	1.8
US		Hess Corp NYSE:HES	3.7	5%	0.7
US	P	Pioneer Natural Resources Co LSE:0KIX	2.4	-1%	N/A
AU		Woodside Energy Group Ltd ASX:WDS	3.6	2%	1.8
US	V	Venture Global Inc NYSE:VG	2.8	14%	0.2

				Earnings Growth	PEG
SG		Capallianz Holdings Ltd SGX:594	Average P/E: 25.9 Negative Multiple: -1.5	N/A	N/A
US		Conocophillips NYSE:COP	20.1	8%	2.5
CN	C	CNOOC Ltd SSE:600938	8.8	5%	1.8
CA		Canadian Natural Resources Ltd TSX:CNQ	12.8	8%	1.6
US		EOG Resources Inc NYSE:EOG	15.4	13%	1.2
PK	O	Oil and Gas Development Co Ltd LSE:37OC	103.8	6%	17.3
US		Diamondback Energy Inc NASDAQ:FANG	33.4	42%	0.8
US		Hess Corp NYSE:HES	20.7	11%	1.9
US	P	Pioneer Natural Resources Co LSE:0KIX	9.4	1%	9.4
AU		Woodside Energy Group Ltd ASX:WDS	17.3	-7%	N/A
US	V	Venture Global Inc NYSE:VG	17	-10%	N/A

				EBITDA Growth	EV/EBITDA to Growth
SG		Capallianz Holdings Ltd SGX:594	Average EV/EBITDA: 14.7 Negative Multiple: -2.3	N/A	N/A
US		Conocophillips NYSE:COP	7.7	7%	1.1
CN	C	CNOOC Ltd SSE:600938	5.1	17%	0.3
CA		Canadian Natural Resources Ltd TSX:CNQ	8.1	1%	8.1
US		EOG Resources Inc NYSE:EOG	6.9	8%	0.9
PK	O	Oil and Gas Development Co Ltd LSE:37OC	81.3	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	6.8	2%	3.4
US		Hess Corp NYSE:HES	8.2	8%	1
US	P	Pioneer Natural Resources Co LSE:0KIX	5.4	4%	1.3
AU		Woodside Energy Group Ltd ASX:WDS	6.2	0%	N/A
US	V	Venture Global Inc NYSE:VG	11.4	2%	5.7

				EBIT Growth	EV/EBIT to Growth
SG		Capallianz Holdings Ltd SGX:594	Average EV/EBIT: 21.1 Negative Multiple: -1.2	N/A	N/A
US		Conocophillips NYSE:COP	15.5	13%	1.2
CN	C	CNOOC Ltd SSE:600938	5.1	3%	1.7
CA		Canadian Natural Resources Ltd TSX:CNQ	15.7	0%	N/A
US		EOG Resources Inc NYSE:EOG	11.1	5%	2.2
PK	O	Oil and Gas Development Co Ltd LSE:37OC	99.6	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	13.8	7%	2
US		Hess Corp NYSE:HES	13.4	8%	1.7
US	P	Pioneer Natural Resources Co LSE:0KIX	7.8	2%	3.9
AU		Woodside Energy Group Ltd ASX:WDS	15.3	7%	2.2
US	V	Venture Global Inc NYSE:VG	13.5	-5%	N/A

Capallianz Holdings Ltd
SGX:594

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Capallianz Holdings Ltd Competitors

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Stocks

Capallianz Holdings Ltd SGX:594

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Capallianz Holdings Ltd Competitors

See Also

Company

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Stocks

Capallianz Holdings Ltd
SGX:594

Competitors Multiples
Capallianz Holdings Ltd Competitors