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NCS Multistage Holdings Inc
NASDAQ:NCSM

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NCS Multistage Holdings Inc Logo
NCS Multistage Holdings Inc
NASDAQ:NCSM
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Price: 17.81 USD 0.11%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one NCSM stock under the Base Case scenario is 38.83 USD. Compared to the current market price of 17.81 USD, NCS Multistage Holdings Inc is Undervalued by 54%.

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.

NCSM Relative Value
Base Case
38.83 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
63
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
2.3
Forward
0.3
More Details
3.2
P/E
P/E
Price to Earnings
3.2
vs History
4
vs Industry
35
Median 3Y
-10.8
Median 5Y
-1.3
Industry
19.9
Forward
11.4
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
23
vs Industry
15
Median 3Y
8.1
Median 5Y
5.5
Industry
10.3
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
33
vs Industry
22
Median 3Y
4.2
Median 5Y
3.2
Industry
14.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
77
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
65
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
3.4
Forward
0.2
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
63
vs Industry
75
Median 3Y
1
Median 5Y
1
Industry
7.2
More Details
83.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
83.1
vs History
9
vs Industry
3
Median 3Y
8
Median 5Y
5.9
Industry
11.5
Forward
2.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
-9.1
Median 5Y
-8.3
Industry
13.6
Forward
30
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
31
vs Industry
18
Median 3Y
5.9
Median 5Y
4.7
Industry
11.5
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
23
vs Industry
12
Median 3Y
8.2
Median 5Y
5
Industry
12.7
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
65
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details

Multiples Across Competitors

NCSM Competitors Multiples
NCS Multistage Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NCS Multistage Holdings Inc
NASDAQ:NCSM
44.3m USD 0.3 3.2 83.1 -8.5
US
Schlumberger NV
NYSE:SLB
68.3B USD 2 15.8 9.4 13.2
US
Halliburton Co
NYSE:HAL
32.8B USD 1.4 12.7 7.5 9.4
US
Baker Hughes Co
NYSE:BKR
32.1B USD 1.2 17.6 9 12.5
LU
Tenaris SA
MIL:TEN
18.3B EUR 1.4 5.6 3.7 4.3
UK
TechnipFMC PLC
NYSE:FTI
11.5B USD 1.4 54 11.4 18.3
US
Weatherford International PLC
NASDAQ:WFRD
9.1B USD 1.7 20 8.3 11.4
US
Nov Inc
NYSE:NOV
7.5B USD 0.9 7.7 9.1 13.2
US
ChampionX Corp
NASDAQ:CHX
6.5B USD 1.7 17.8 8.9 13
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.9 13.7 9.9 9.9
US
Tidewater Inc
NYSE:TDW
5.7B USD 5.6 58.6 19.9 34.7

See Also

Summary
NCSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCSM stock valuation using valuation multiples.
Wall Street Estimates
NCSM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCSM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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