WPC Relative Valuation - Vallianz Holdings Ltd

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Price: 0.052 SGD -3.7% Market Closed

Market Cap: S$63m

	Vallianz Holdings Ltd SGX:WPC	SG
D	d'Alba Global Co Ltd KRX:483650	KR
	Algonquin Power & Utilities Corp TSX:AQN	CA

Multiples-Based Value

The Multiples-Based Value of one WPC stock under the Base Case scenario is 0.207 SGD. Compared to the current market price of 0.052 SGD, Vallianz Holdings Ltd is Undervalued by 75%.

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?

WPC Multiples-Based Value

Base Case

Undervaluation 75%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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		Vallianz Holdings Ltd SGX:WPC	63m SGD	0.1	4.6	4	6.2
US		Schlumberger NV NYSE:SLB	80B USD	2.2	23.7	10.3	15.2
US	B	Baker Hughes Co NASDAQ:BKR	62.4B USD	2.2	24.1	13.2	17.6
US		Halliburton Co NYSE:HAL	33.8B USD	1.5	26.3	9.2	12.5
LU		Tenaris SA MIL:TEN	26.4B EUR	2.6	16.1	9.7	12.4
UK		TechnipFMC PLC NYSE:FTI	28.5B USD	2.9	29.6	15.1	19.9
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	100.5B CNY	6.4	35.4	31.8	31.8
IT		Saipem SpA MIL:SPM	7.3B EUR	0.5	24.1	4.8	10.6
UK		Subsea 7 SA OSE:SUBC	83.2B NOK	1.3	21.7	6	11.6
CN		Sinopec Oilfield Service Corp SSE:600871	56.5B CNY	0.7	85.7	42.5	42.5
FR		Technip Energies NV PAR:TE	6.1B EUR	0.9	17	7.3	9.2

				Revenue Growth	P/S to Growth
SG		Vallianz Holdings Ltd SGX:WPC	Average P/S: 1.9 0.1	N/A	N/A
US		Schlumberger NV NYSE:SLB	2.2	5%	0.4
US	B	Baker Hughes Co NASDAQ:BKR	2.2	4%	0.6
US		Halliburton Co NYSE:HAL	1.5	2%	0.8
LU		Tenaris SA MIL:TEN	2.6	2%	1.3
UK		TechnipFMC PLC NYSE:FTI	2.9	6%	0.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	6.4	20%	0.3
IT		Saipem SpA MIL:SPM	0.5	0%	N/A
UK		Subsea 7 SA OSE:SUBC	1.3	3%	0.4
CN		Sinopec Oilfield Service Corp SSE:600871	0.7	N/A	N/A
FR		Technip Energies NV PAR:TE	0.9	11%	0.1

				Earnings Growth	PEG
SG		Vallianz Holdings Ltd SGX:WPC	Average P/E: 28 4.6	N/A	N/A
US		Schlumberger NV NYSE:SLB	23.7	19%	1.2
US	B	Baker Hughes Co NASDAQ:BKR	24.1	9%	2.7
US		Halliburton Co NYSE:HAL	26.3	26%	1
LU		Tenaris SA MIL:TEN	16.1	5%	3.2
UK		TechnipFMC PLC NYSE:FTI	29.6	18%	1.6
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	35.4	18%	2
IT		Saipem SpA MIL:SPM	24.1	24%	1
UK		Subsea 7 SA OSE:SUBC	21.7	22%	1
CN		Sinopec Oilfield Service Corp SSE:600871	85.7	N/A	N/A
FR		Technip Energies NV PAR:TE	17	20%	0.8

				EBITDA Growth	EV/EBITDA to Growth
SG		Vallianz Holdings Ltd SGX:WPC	Average EV/EBITDA: 14 4	N/A	N/A
US		Schlumberger NV NYSE:SLB	10.3	8%	1.3
US	B	Baker Hughes Co NASDAQ:BKR	13.2	8%	1.6
US		Halliburton Co NYSE:HAL	9.2	4%	2.3
LU		Tenaris SA MIL:TEN	9.7	2%	4.9
UK		TechnipFMC PLC NYSE:FTI	15.1	10%	1.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	31.8	30%	1.1
IT		Saipem SpA MIL:SPM	4.8	11%	0.4
UK		Subsea 7 SA OSE:SUBC	6	8%	0.8
CN		Sinopec Oilfield Service Corp SSE:600871	42.5	N/A	N/A
FR		Technip Energies NV PAR:TE	7.3	17%	0.4

				EBIT Growth	EV/EBIT to Growth
SG		Vallianz Holdings Ltd SGX:WPC	Average EV/EBIT: 17.2 6.2	N/A	N/A
US		Schlumberger NV NYSE:SLB	15.2	9%	1.7
US	B	Baker Hughes Co NASDAQ:BKR	17.6	11%	1.6
US		Halliburton Co NYSE:HAL	12.5	6%	2.1
LU		Tenaris SA MIL:TEN	12.4	2%	6.2
UK		TechnipFMC PLC NYSE:FTI	19.9	13%	1.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	31.8	24%	1.3
IT		Saipem SpA MIL:SPM	10.6	15%	0.7
UK		Subsea 7 SA OSE:SUBC	11.6	14%	0.8
CN		Sinopec Oilfield Service Corp SSE:600871	42.5	N/A	N/A
FR		Technip Energies NV PAR:TE	9.2	19%	0.5

Vallianz Holdings Ltd
SGX:WPC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

WPC Competitors Multiples
Vallianz Holdings Ltd Competitors

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Vallianz Holdings Ltd SGX:WPC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

WPC Competitors Multiples Vallianz Holdings Ltd Competitors

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Vallianz Holdings Ltd
SGX:WPC

WPC Competitors Multiples
Vallianz Holdings Ltd Competitors