Metis Energy Ltd
SGX:L02

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Metis Energy Ltd
SGX:L02
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Price: 0.041 SGD -2.38%
Market Cap: 124.4m SGD

Relative Value

The Relative Value of one L02 stock under the Base Case scenario is 0.005 SGD. Compared to the current market price of 0.041 SGD, Metis Energy Ltd is Overvalued by 87%.

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.

L02 Relative Value
Base Case
0.005 SGD
Overvaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
3
Median 3Y
16.6
Median 5Y
14.5
Industry
1.2
vs History
vs Industry
7
Median 3Y
-6.2
Median 5Y
-7.4
Industry
9.3
vs History
19
vs Industry
2
Median 3Y
-7
Median 5Y
-16.6
Industry
5
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-10.6
Industry
10.2
vs History
19
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
vs History
1
vs Industry
1
Median 3Y
14.7
Median 5Y
13.1
Industry
1.5
vs History
4
vs Industry
4
Median 3Y
26.4
Median 5Y
25.3
Industry
5.3
vs History
vs Industry
31
Median 3Y
-8.1
Median 5Y
-10.1
Industry
7.4
vs History
vs Industry
Median 3Y
-35.2
Median 5Y
-47.3
Industry
11.4
vs History
11
vs Industry
3
Median 3Y
-5.5
Median 5Y
-13.9
Industry
6.7
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-4.5
Industry
9.3
vs History
57
vs Industry
55
Median 3Y
0.9
Median 5Y
1.1
Industry
0.8

Multiples Across Competitors

L02 Competitors Multiples
Metis Energy 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
SG
Metis Energy Ltd
SGX:L02
124.4m SGD 27 -7.2 -117.2 -45.1
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
217.9B DKK 0.6 7 8.7 8.7
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
234.8B CNY 1 6.2 3.1 3.1
CH
Kuehne und Nagel International AG
SIX:KNIN
20.9B CHF 0.8 20.5 9.6 15.5
DE
Hapag Lloyd AG
XETRA:HLAG
21.2B EUR 1.1 13.8 6.7 15.8
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 5 8 14.7
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
398.4B TWD 1 4.4 3.7 5.4
KR
HMM Co Ltd
KRX:011200
19.4T KRW 1.7 8.1 3.1 4.6
HK
Orient Overseas (International) Ltd
HKEX:316
81.4B HKD 1 3.9 1.5 1.5
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.5T JPY 0.9 4.2 11.3 21
HK
SITC International Holdings Co Ltd
HKEX:1308
72.8B HKD 2.7 7.2 6.5 6.5