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ACDC
-10.2%
FET
5.2%
NINE
-5.1%
HK
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觀察名單
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Oil States International, Inc.
DB:OI2
美國 / 能源 / 能源設備和服務
加入觀察名單
貨幣
€
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
2.96
EUR
公允價值
2.93
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
-13.2x - -14.6x
-13.9x
Selected Fwd P/E Multiple
8.1x - 8.9x
8.5x
Fair Value
€2.78 - €3.08
€2.93
Upside
-6.0% - 3.9%
-1.0%
Benchmarks
-
Full Ticker
Nine Energy Service, Inc.
-
NYSE:NINE
Tidewater Inc.
-
NYSE:TDW
NCS Multistage Holdings, Inc.
-
NasdaqCM:NCSM
Forum Energy Technologies, Inc.
-
NYSE:FET
DMC Global Inc.
-
NasdaqGS:BOOM
Oil States International, Inc.
-
DB:OI2
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
2.96
EUR
公允價值
2.93
EUR
看漲
-1.0%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
NINE
TDW
NCSM
FET
BOOM
OI2
NYSE:NINE
NYSE:TDW
NasdaqCM:NCSM
NYSE:FET
NasdaqGS:BOOM
DB:OI2
Historical Net Income Growth
5Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
3Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
Latest Twelve Months
-27.5%
85.9%
309.1%
-616.9%
-864.6%
-189.1%
Historical Net Income Profit Margin
5 Year Average Margin
-30.1%
-16.9%
-5.3%
-15.3%
-0.8%
-18.4%
Prior Fiscal Year
-5.3%
9.6%
-2.2%
-2.6%
2.9%
1.6%
Latest Fiscal Year
-7.4%
13.4%
4.1%
-16.6%
-25.1%
-1.6%
Latest Twelve Months
-7.4%
13.4%
4.1%
-16.6%
-25.1%
-1.6%
Current Trading Multiples
EV / LTM EBITDA
7.9x
4.8x
7.3x
4.5x
7.5x
4.8x
Price / LTM Sales
0.1x
1.4x
0.4x
0.2x
0.2x
0.3x
LTM P/E Ratio
-0.8x
10.1x
9.8x
-1.3x
-0.8x
-18.9x
Low
Mid
High
Benchmark LTM P/E Ratio
-1.3x
-0.8x
10.1x
Historical LTM P/E Ratio
-18.9x
-4.9x
44.8x
Selected P/E Multiple
-13.2x
-13.9x
-14.6x
(x) LTM Net Income
(11)
(11)
(11)
(=) Equity Value
149
157
165
(/) Shares Outstanding
61.8
61.8
61.8
Implied Value Range
2.41
2.54
2.66
FX Rate: USD/EUR
1.1
1.1
1.1
Market Price
Implied Value Range (Trading Cur)
2.12
2.23
2.35
2.96
Upside / (Downside)
-28.3%
-24.5%
-20.8%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
NINE
TDW
NCSM
FET
BOOM
OI2
Value of Common Equity
33
1,738
67
168
128
208
(/) Shares Outstanding
42.3
51.5
2.5
12.4
20.2
61.8
Implied Stock Price
0.78
33.76
26.45
13.57
6.34
3.36
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.14
Implied Stock Price (Trading Cur)
0.78
33.76
26.45
13.57
6.34
2.96
Trading Currency
USD
USD
USD
USD
USD
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.14
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