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Patterson-UTI Energy Inc
NASDAQ:PTEN

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Patterson-UTI Energy Inc Logo
Patterson-UTI Energy Inc
NASDAQ:PTEN
Watchlist
Price: 10.59 USD 0.86% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one PTEN stock under the Base Case scenario is 25.5 USD. Compared to the current market price of 10.59 USD, Patterson-UTI Energy Inc is Undervalued by 58%.

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.

PTEN Relative Value
Base Case
25.5 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
52
vs Industry
59
Median 3Y
1.5
Median 5Y
1.1
Industry
2.3
Forward
0.7
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
14
vs Industry
22
Median 3Y
-2.7
Median 5Y
-2.6
Industry
19.8
Forward
16.3
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
50
vs Industry
22
Median 3Y
6.7
Median 5Y
4.4
Industry
10.3
More Details
6
P/FCFE
P/FCFE
Price to FCFE
6
vs History
55
vs Industry
21
Median 3Y
6
Median 5Y
6.6
Industry
14.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
49
vs Industry
50
Median 3Y
1.3
Median 5Y
0.9
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
53
vs Industry
59
Median 3Y
1.9
Median 5Y
1.4
Industry
3.5
Forward
0.9
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
53
vs Industry
52
Median 3Y
7.4
Median 5Y
4.4
Industry
7.3
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
57
vs Industry
24
Median 3Y
8.9
Median 5Y
5
Industry
11.4
Forward
3.5
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
15
vs Industry
16
Median 3Y
-4
Median 5Y
-4.1
Industry
13.5
Forward
12
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
53
vs Industry
22
Median 3Y
9.5
Median 5Y
5.8
Industry
11.5
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
31
vs Industry
12
Median 3Y
10.1
Median 5Y
9.1
Industry
12.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
50
vs Industry
54
Median 3Y
1.1
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

PTEN Competitors Multiples
Patterson-UTI Energy 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
Patterson-UTI Energy Inc
NASDAQ:PTEN
4.4B USD 1.1 17.7 4.6 12
CN
China Oilfield Services Ltd
SSE:601808
53B CNY 1.2 17.6 12.8 12.8
US
Noble Corporation PLC
CSE:NOBLE
43.6B DKK 2.4 13 7.1 10.6
US
Noble Corp (Cayman Island)
NYSE:NE
6.2B USD 2.4 12.9 7 10.4
SA
ADES Holding Company SJSC
SAU:2382
21.9B SAR 5.1 49.5 15.1 24.6
BM
Valaris Ltd
NYSE:VAL
4.7B USD 2.6 5.4 36.6 128.6
CH
Transocean Ltd
NYSE:RIG
4.4B USD 1.5 -11.3 15.6 -113.2
US
Helmerich and Payne Inc
NYSE:HP
3.7B USD 1.4 10.6 4.7 8.7
SA
Arabian Drilling Co
SAU:2381
13.5B SAR 3.9 22.4 10 18.8
BM
Seadrill Ltd
OSE:SDRL
38.9B NOK 2.4 11.8 7 10.2
DK
Maersk Drilling A/S
OTC:DDRLF
1.5B USD 1.3 16.5 4.8 26

See Also

Summary
PTEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTEN stock valuation using valuation multiples.
Wall Street Estimates
PTEN 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
PTEN 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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