PTEN Intrinsic Valuation and Fundamental Analysis - Patterson-UTI Energy Inc

	Patterson-UTI Energy Inc NASDAQ:PTEN	US
D	Daya Intiguna Yasa Tbk PT IDX:MDIY	ID

Intrinsic Value

The intrinsic value for Patterson-UTI Energy Inc (PTEN) under the Base Case is 8.71 USD. Compared with the current market price of 10.02 USD, the stock appears Overvalued by 13% .

DCF Value

$5.92

Multiples-Based Value

$11.49

DCF Value

$5.92

Multiples-Based Value

$11.49

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

PTEN Intrinsic Value

Overvaluation 13%

Intrinsic Value

Price $10.02

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $6.96

Get notified when the price drops into your buy zone

Current Price $10.02

Intrinsic Value $8.71

Margin of Safety 20% $6.96

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