Scomi Energy Services Bhd

KLSE:SCOMIES Stock Report

Market Cap: RM 2.3m

Scomi Energy Services Bhd Valuation

Is SCOMIES undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SCOMIES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SCOMIES's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SCOMIES's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SCOMIES?

Key metric: As SCOMIES is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SCOMIES. This is calculated by dividing SCOMIES's market cap by their current earnings.
What is SCOMIES's PE Ratio?
PE Ratio0.09x
EarningsRM 25.09m
Market CapRM 2.34m

Price to Earnings Ratio vs Peers

How does SCOMIES's PE Ratio compare to its peers?

The above table shows the PE ratio for SCOMIES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average3x
BARAKAH Barakah Offshore Petroleum Berhad
1.2xn/aRM 55.2m
ALAM Alam Maritim Resources Berhad
2xn/aRM 46.0m
CARIMIN Carimin Petroleum Berhad
4.1xn/aRM 192.9m
M&G Marine & General Berhad
4.8xn/aRM 253.8m
SCOMIES Scomi Energy Services Bhd
0.09xn/aRM 2.3m

Price-To-Earnings vs Peers: SCOMIES is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (16.6x).


Price to Earnings Ratio vs Industry

How does SCOMIES's PE Ratio compare vs other companies in the Asian Energy Services Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.15.0x9.3%
SCOMIES Scomi Energy Services Bhd
0.09xn/aUS$494.50k
SCOMIES 0.1xIndustry Avg. 15.0xNo. of Companies16PE01020304050+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.15.0x9.3%
SCOMIES Scomi Energy Services Bhd
0.09xn/aUS$494.50k
No more companies

Price-To-Earnings vs Industry: SCOMIES is good value based on its Price-To-Earnings Ratio (0.1x) compared to the Asian Energy Services industry average (13.7x).


Price to Earnings Ratio vs Fair Ratio

What is SCOMIES's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SCOMIES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.09x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCOMIES's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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