DTI Relative Valuation - Drilling Tools International Corp

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Price: 4.36 USD 1.63% Market Closed

Market Cap: $153.4m

	Drilling Tools International Corp NASDAQ:DTI	US

Multiples-Based Value

The Multiples-Based Value for Drilling Tools International Corp (DTI) under the Base Case is 5.55 USD. Compared with the current market price of 4.36 USD, the stock appears Undervalued by 21%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

DTI Multiples-Based Value

Base Case

Undervaluation 21%

Multiples-Based Value

Price $4.36

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Drilling Tools International Corp NASDAQ:DTI	155.5m USD	1	-41.3	5.3	21.7
US		Schlumberger NV NYSE:SLB	73.9B USD	2.1	21.9	9.6	14.1
US	B	Baker Hughes Co NASDAQ:BKR	59.6B USD	2.1	23	12.6	16.8
US		Halliburton Co NYSE:HAL	31.9B USD	1.4	24.8	8.7	11.9
LU		Tenaris SA MIL:TEN	25.9B EUR	2.6	16.1	9.7	12.3
UK		TechnipFMC PLC NYSE:FTI	28.5B USD	2.9	29.5	15	19.8
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	102.8B CNY	7	39	35.1	35.1
UK		Subsea 7 SA OSE:SUBC	86.7B NOK	1.3	22	6.1	11.8
IT		Saipem SpA MIL:SPM	7.6B EUR	0.5	25.4	5.1	11.2
CN		Sinopec Oilfield Service Corp SSE:600871	54B CNY	0.7	84.9	42.2	42.2
FR		Technip Energies NV PAR:TE	6.8B EUR	0.9	18.6	8.3	10.5

				Revenue Growth	P/S to Growth
US		Drilling Tools International Corp NASDAQ:DTI	Average P/S: 2 1	N/A	N/A
US		Schlumberger NV NYSE:SLB	2.1	5%	0.4
US	B	Baker Hughes Co NASDAQ:BKR	2.1	4%	0.5
US		Halliburton Co NYSE:HAL	1.4	2%	0.7
LU		Tenaris SA MIL:TEN	2.6	2%	1.3
UK		TechnipFMC PLC NYSE:FTI	2.9	6%	0.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	7	20%	0.4
UK		Subsea 7 SA OSE:SUBC	1.3	3%	0.4
IT		Saipem SpA MIL:SPM	0.5	0%	N/A
CN		Sinopec Oilfield Service Corp SSE:600871	0.7	N/A	N/A
FR		Technip Energies NV PAR:TE	0.9	11%	0.1

				Earnings Growth	PEG
US		Drilling Tools International Corp NASDAQ:DTI	Average P/E: 30.5 Negative Multiple: -41.3	N/A	N/A
US		Schlumberger NV NYSE:SLB	21.9	19%	1.2
US	B	Baker Hughes Co NASDAQ:BKR	23	9%	2.6
US		Halliburton Co NYSE:HAL	24.8	26%	1
LU		Tenaris SA MIL:TEN	16.1	5%	3.2
UK		TechnipFMC PLC NYSE:FTI	29.5	18%	1.6
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	39	18%	2.2
UK		Subsea 7 SA OSE:SUBC	22	22%	1
IT		Saipem SpA MIL:SPM	25.4	24%	1.1
CN		Sinopec Oilfield Service Corp SSE:600871	84.9	N/A	N/A
FR		Technip Energies NV PAR:TE	18.6	20%	0.9

				EBITDA Growth	EV/EBITDA to Growth
US		Drilling Tools International Corp NASDAQ:DTI	Average EV/EBITDA: 14.3 5.3	N/A	N/A
US		Schlumberger NV NYSE:SLB	9.6	8%	1.2
US	B	Baker Hughes Co NASDAQ:BKR	12.6	8%	1.6
US		Halliburton Co NYSE:HAL	8.7	4%	2.2
LU		Tenaris SA MIL:TEN	9.7	2%	4.9
UK		TechnipFMC PLC NYSE:FTI	15	10%	1.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	35.1	30%	1.2
UK		Subsea 7 SA OSE:SUBC	6.1	8%	0.8
IT		Saipem SpA MIL:SPM	5.1	11%	0.5
CN		Sinopec Oilfield Service Corp SSE:600871	42.2	N/A	N/A
FR		Technip Energies NV PAR:TE	8.3	17%	0.5

				EBIT Growth	EV/EBIT to Growth
US		Drilling Tools International Corp NASDAQ:DTI	Average EV/EBIT: 18.9 21.7	N/A	N/A
US		Schlumberger NV NYSE:SLB	14.1	9%	1.6
US	B	Baker Hughes Co NASDAQ:BKR	16.8	11%	1.5
US		Halliburton Co NYSE:HAL	11.9	6%	2
LU		Tenaris SA MIL:TEN	12.3	2%	6.2
UK		TechnipFMC PLC NYSE:FTI	19.8	13%	1.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	35.1	24%	1.5
UK		Subsea 7 SA OSE:SUBC	11.8	14%	0.8
IT		Saipem SpA MIL:SPM	11.2	15%	0.7
CN		Sinopec Oilfield Service Corp SSE:600871	42.2	N/A	N/A
FR		Technip Energies NV PAR:TE	10.5	19%	0.6

Drilling Tools International Corp
NASDAQ:DTI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DTI Competitors Multiples
Drilling Tools International Corp Competitors

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Drilling Tools International Corp NASDAQ:DTI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DTI Competitors Multiples Drilling Tools International Corp Competitors

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Drilling Tools International Corp
NASDAQ:DTI

DTI Competitors Multiples
Drilling Tools International Corp Competitors