Nine Energy Service Inc
AMEX:NINE
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Nine Energy Service Inc
AMEX:NINE
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Moncler SpA
OTC:MONRY
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Intrinsic Value
The intrinsic value of Nine Energy Service Inc (NINE) under the Base Case is 29.15 USD per share. Compared with the current market price of 8.03 USD, the stock appears Undervalued by 72% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 0.1% last year to 3.6% by 2031, above its five-year average of -0.4%. If operating margin stayed at its five-year average of -0.4%, the estimate would be about $26. The value of the years after 2031 is tied to revenue, so margins count only until then.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Nine Energy Service Does
Nine Energy Service is an oilfield service company that helps drillers prepare new oil and gas wells for production. It sells and rents downhole tools and provides services such as cementing, completion tools, and wireline work, which are used after a well has been drilled but before it starts producing. Its customers are mostly exploration and production companies that need help finishing wells safely and efficiently.
- Headquarters
- United States of America US
- Employees
- 944
- IPO date
- Jan 19, 2018
Revenue & Expenses Breakdown
Nine Energy Service Inc
Earnings Waterfall
Nine Energy Service Inc
The intrinsic value for Nine Energy Service Inc (NINE) under the Base Case is 29.15 USD.
Compared with the current market price of 8.03 USD, the stock appears Undervalued by 72% .