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Dyna-Mac Holdings Ltd
SGX:NO4

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Dyna-Mac Holdings Ltd
SGX:NO4
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Price: 0.365 SGD -6.41% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one NO4 stock under the Base Case scenario is 0.385 SGD. Compared to the current market price of 0.365 SGD, Dyna-Mac Holdings Ltd is Undervalued by 5%.

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.

NO4 Relative Value
Base Case
0.385 SGD
Undervaluation 5%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
36
vs Industry
60
Median 3Y
0.8
Median 5Y
1
Industry
2.3
Forward
0.9
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
52
vs Industry
25
Median 3Y
15.6
Median 5Y
14.7
Industry
19.9
Forward
12.8
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
9
vs Industry
18
Median 3Y
2.1
Median 5Y
2.3
Industry
10.3
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
17
vs Industry
19
Median 3Y
2.6
Median 5Y
3.1
Industry
14.3
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
22
vs Industry
12
Median 3Y
4.7
Median 5Y
3.8
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
50
vs Industry
73
Median 3Y
0.3
Median 5Y
0.6
Industry
3.4
Forward
0.5
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
36
vs Industry
52
Median 3Y
3.1
Median 5Y
3.4
Industry
7.2
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
26
vs Industry
21
Median 3Y
4.9
Median 5Y
3.8
Industry
11.5
Forward
6.2
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
38
vs Industry
19
Median 3Y
7.8
Median 5Y
4.2
Industry
13.6
Forward
6.2
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
17
vs Industry
23
Median 3Y
1
Median 5Y
1
Industry
11.5
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
17
vs Industry
19
Median 3Y
1
Median 5Y
1.1
Industry
12.7
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
6
vs Industry
17
Median 3Y
1.9
Median 5Y
1.3
Industry
1.5
More Details

Multiples Across Competitors

NO4 Competitors Multiples
Dyna-Mac Holdings Ltd 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
SG
Dyna-Mac Holdings Ltd
SGX:NO4
378.5m SGD 1 13.3 6.8 9.4
US
Schlumberger NV
NYSE:SLB
68.9B USD 2 15.9 9.5 13.3
US
Halliburton Co
NYSE:HAL
33B USD 1.4 12.7 7.6 9.5
US
Baker Hughes Co
NYSE:BKR
32.2B USD 1.2 17.6 9 12.5
LU
Tenaris SA
MIL:TEN
18.5B EUR 1.3 5.1 3.4 3.9
UK
TechnipFMC PLC
NYSE:FTI
11.4B USD 1.4 53.6 11.3 18.1
US
Weatherford International PLC
NASDAQ:WFRD
9.2B USD 1.7 20.1 8.3 11.5
US
Nov Inc
NYSE:NOV
7.5B USD 0.9 7.6 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
41.9B CNY 0.8 13.6 9.8 9.8
US
Tidewater Inc
NYSE:TDW
5.7B USD 5.6 58.7 20 34.7

See Also

Summary
NO4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NO4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NO4 stock valuation using valuation multiples.
Wall Street Estimates
NO4 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
NO4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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