Drilling Tools International Corp
NASDAQ:DTI

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Drilling Tools International Corp
NASDAQ:DTI
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Price: 2.58 USD 5.31% Market Closed
Market Cap: 90.8m USD

Relative Value

The Relative Value of one DTI stock under the Base Case scenario is 6.52 USD. Compared to the current market price of 2.58 USD, Drilling Tools International Corp is Undervalued by 60%.

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.

DTI Relative Value
Base Case
6.52 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
65
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
Forward
0.6
vs History
vs Industry
7
Median 3Y
14.4
Median 5Y
6.5
Industry
12.2
Forward
-27.2
vs History
31
vs Industry
8
Median 3Y
7.9
Median 5Y
6.5
Industry
5.2
vs History
vs Industry
38
Median 3Y
3.8
Median 5Y
-3
Industry
11.1
vs History
74
vs Industry
52
Median 3Y
1
Median 5Y
1.1
Industry
1.3
vs History
37
vs Industry
62
Median 3Y
0.8
Median 5Y
0.7
Industry
2.2
Forward
0.8
vs History
37
vs Industry
75
Median 3Y
1.1
Median 5Y
1
Industry
5.3
vs History
33
vs Industry
40
Median 3Y
3.6
Median 5Y
3.3
Industry
6.7
Forward
3.5
vs History
5
vs Industry
24
Median 3Y
9.5
Median 5Y
8.1
Industry
10.1
Forward
21.2
vs History
21
vs Industry
9
Median 3Y
9.3
Median 5Y
6.5
Industry
7
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-12.5
Industry
11.6
vs History
74
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

DTI Competitors Multiples
Drilling Tools International Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Drilling Tools International Corp
NASDAQ:DTI
92m USD 0.6 -14.5 3.7 16.1
US
Schlumberger NV
NYSE:SLB
60.1B USD 1.7 16.5 7.9 11.4
US
Baker Hughes Co
NASDAQ:BKR
46.5B USD 1.7 16.1 10.2 13.4
US
Halliburton Co
NYSE:HAL
25B USD 1.1 19.1 7 9.4
LU
Tenaris SA
MIL:TEN
17.1B EUR 1.7 10.1 6 7.7
UK
TechnipFMC PLC
NYSE:FTI
19.1B USD 2 20.2 10.8 14.5
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
72.5B CNY 4.6 25.6 22.4 22.4
FR
Technip Energies NV
PAR:TE
5.8B EUR 0.5 9.9 9.3 9.3
UK
Subsea 7 SA
OSE:SUBC
61.6B NOK 0.9 21.2 5.2 10.9
US
Nov Inc
NYSE:NOV
6B USD 0.7 15.7 6.4 9.5
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.2 10.1 2.6 4.7
P/E Multiple
Earnings Growth PEG
US
Drilling Tools International Corp
NASDAQ:DTI
Average P/E: 16.4
Negative Multiple: -14.5
15%
N/A
US
Schlumberger NV
NYSE:SLB
16.5
4%
4.1
US
B
Baker Hughes Co
NASDAQ:BKR
16.1
0%
N/A
US
Halliburton Co
NYSE:HAL
19.1
-3%
N/A
LU
Tenaris SA
MIL:TEN
10.1
2%
5
UK
TechnipFMC PLC
NYSE:FTI
20.2
18%
1.1
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
25.6
17%
1.5
FR
Technip Energies NV
PAR:TE
9.9
14%
0.7
UK
Subsea 7 SA
OSE:SUBC
21.2
46%
0.5
US
Nov Inc
NYSE:NOV
15.7
-8%
N/A
IT
Saipem SpA
MIL:SPM
10.1
23%
0.4