Z

Zamet SA
WSE:ZMT

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Zamet SA
WSE:ZMT
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Price: 0.806 PLN -2.89% Market Closed
Market Cap: zł85.4m

Relative Value

The Relative Value of one ZMT stock under the Base Case scenario is 0.447 PLN. Compared to the current market price of 0.806 PLN, Zamet SA is Overvalued by 45%.

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.

ZMT Relative Value
Base Case
0.447 PLN
Overvaluation 45%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Multiples Across Competitors

ZMT Competitors Multiples
Zamet SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Zamet SA
WSE:ZMT
87.9m PLN 2 35.2 128.4 8.9
US
Schlumberger NV
NYSE:SLB
73.9B USD 2.1 20.3 9.6 13.7
US
Baker Hughes Co
NASDAQ:BKR
53.7B USD 1.9 18.6 11.7 15.4
US
Halliburton Co
NYSE:HAL
29B USD 1.3 22.2 7.9 10.7
LU
Tenaris SA
MIL:TEN
19.7B EUR 1.9 11.5 8.4 10.7
UK
TechnipFMC PLC
NYSE:FTI
22.1B USD 2.2 23.2 12.4 16.7
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
88.2B CNY 5.9 32.5 27.7 27.7
UK
Subsea 7 SA
OSE:SUBC
69.9B NOK 1 24.5 0.6 1.4
US
Nov Inc
NYSE:NOV
6.9B USD 0.8 17.8 7.1 10.7
IT
Saipem SpA
MIL:SPM
5.7B EUR 0.3 11.8 3.1 5.6
FR
Technip Energies NV
PAR:TE
5.7B EUR 0.5 9.6 3.9 3.9
P/E Multiple
Earnings Growth PEG
PL
Z
Zamet SA
WSE:ZMT
Average P/E: 20.7
35.2
N/A N/A
US
Schlumberger NV
NYSE:SLB
20.3
4%
5.1
US
B
Baker Hughes Co
NASDAQ:BKR
18.6
0%
N/A
US
Halliburton Co
NYSE:HAL
22.2
-3%
N/A
LU
Tenaris SA
MIL:TEN
11.5
2%
5.8
UK
TechnipFMC PLC
NYSE:FTI
23.2
17%
1.4
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
32.5
18%
1.8
UK
Subsea 7 SA
OSE:SUBC
24.5
47%
0.5
US
Nov Inc
NYSE:NOV
17.8
-8%
N/A
IT
Saipem SpA
MIL:SPM
11.8
23%
0.5
FR
Technip Energies NV
PAR:TE
9.6
14%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
Z
Zamet SA
WSE:ZMT
Average EV/EBITDA: 20.1
128.4
N/A N/A
US
Schlumberger NV
NYSE:SLB
9.6
3%
3.2
US
B
Baker Hughes Co
NASDAQ:BKR
11.7
6%
2
US
Halliburton Co
NYSE:HAL
7.9
-4%
N/A
LU
Tenaris SA
MIL:TEN
8.4
-3%
N/A
UK
TechnipFMC PLC
NYSE:FTI
12.4
18%
0.7
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
27.7
28%
1
UK
Subsea 7 SA
OSE:SUBC
0.6
16%
0
US
Nov Inc
NYSE:NOV
7.1
-4%
N/A
IT
Saipem SpA
MIL:SPM
3.1
14%
0.2
FR
Technip Energies NV
PAR:TE
3.9
16%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
Z
Zamet SA
WSE:ZMT
Average EV/EBIT: 11.4
8.9
N/A N/A
US
Schlumberger NV
NYSE:SLB
13.7
2%
6.9
US
B
Baker Hughes Co
NASDAQ:BKR
15.4
8%
1.9
US
Halliburton Co
NYSE:HAL
10.7
-6%
N/A
LU
Tenaris SA
MIL:TEN
10.7
-4%
N/A
UK
TechnipFMC PLC
NYSE:FTI
16.7
22%
0.8
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
27.7
23%
1.2
UK
Subsea 7 SA
OSE:SUBC
1.4
31%
0
US
Nov Inc
NYSE:NOV
10.7
-6%
N/A
IT
Saipem SpA
MIL:SPM
5.6
14%
0.4
FR
Technip Energies NV
PAR:TE
3.9
17%
0.2