Oil States International, Inc.

주가

4.94 EUR

적정가치

6.01 EUR


Benchmarks	-	Full Ticker
Mammoth Energy Services, Inc.	-	NasdaqGS:TUSK
NCS Multistage Holdings, Inc.	-	NasdaqCM:NCSM
DMC Global Inc.	-	NasdaqGS:BOOM
Expro Group Holdings N.V.	-	NYSE:XPRO
Oceaneering International, Inc.	-	NYSE:OII
Oil States International, Inc.	-	DB:OI2

Multiples Valuation: Price / Book

주가

4.94 EUR

적정가치

6.01 EUR

상승 여력 있음

20.2%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book Ratio

	Benchmark Companies
	TUSK	NCSM	BOOM	XPRO	OII	OI2
	NasdaqGS:TUSK	NasdaqCM:NCSM	NasdaqGS:BOOM	NYSE:XPRO	NYSE:OII	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	-6454.7%	309.1%	-864.6%	322.3%	51.4%	-189.1%

Historical Net Income Profit Margin
5 Year Average Margin	-33.9%	-5.3%	-0.8%	-7.4%	-6.2%	-18.4%
Prior Fiscal Year	-1.0%	-2.2%	2.9%	-1.5%	4.0%	1.6%
Latest Fiscal Year	-110.3%	4.1%	-25.1%	3.0%	5.5%	-1.6%
Latest Twelve Months	-110.3%	4.1%	-25.1%	3.0%	5.5%	-1.6%

Return on Equity
5 Year Average Margin	-17.3%	-12.4%	-2.9%	-7.4%	-11.2%	-13.9%
Prior Fiscal Year	-0.7%	-3.5%	5.3%	-1.8%	17.0%	1.8%
Latest Twelve Months	-58.2%	6.9%	-48.8%	3.7%	22.0%	-1.6%
Next Fiscal Year	#NUM!	10.1%	3.1%	7.6%	19.7%	3.5%
Two Fiscal Years Forward	-139.0%	10.0%	5.6%	9.6%	20.1%	4.3%

Current Trading Multiples
Price / LTM Sales	0.5x	0.6x	0.3x	0.7x	0.8x	0.5x
Price / LTM EPS	-0.5x	14.1x	-1.1x	24.0x	15.1x	-30.1x
Price / Book	0.4x	0.9x	0.7x	0.8x	3.1x	0.5x
Price / Fwd Book	0.4x	0.9x	0.7x	0.8x	2.6x	0.5x


	Low	Mid	High

Benchmark P/B Ratio	0.4x	0.8x	3.1x
Historical P/B Ratio	0.4x	0.5x	0.7x

Selected P/B Multiple	0.6x	0.6x	0.6x
(x) Book Value	681	681	681

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	TUSK	NCSM	BOOM	XPRO	OII	OI2

Value of Common Equity	103	93	182	1,244	2,233	332
(/) Shares Outstanding	48.1	2.5	20.2	116.4	100.7	61.8
Implied Stock Price	2.14	36.67	8.98	10.69	22.18	5.38
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.08
Implied Stock Price (Trading Cur)	2.14	36.67	8.98	10.69	22.18	5.00

Trading Currency	USD	USD	USD	USD	USD	EUR
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.08

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