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Archrock Inc
NYSE:AROC

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Archrock Inc
NYSE:AROC
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Price: 20.21 USD 0.9% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one AROC stock under the Base Case scenario is 26.21 USD. Compared to the current market price of 20.21 USD, Archrock Inc is Undervalued by 23%.

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.

AROC Relative Value
Base Case
26.21 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
3
vs Industry
38
Median 3Y
1.6
Median 5Y
1.5
Industry
2.3
Forward
2.9
More Details
21.9
P/E
P/E
Price to Earnings
21.9
vs History
55
vs Industry
14
Median 3Y
29.3
Median 5Y
23.5
Industry
19.9
Forward
20.3
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
0
vs Industry
15
Median 3Y
6.3
Median 5Y
4.2
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
3.8
Industry
14.3
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
0
vs Industry
16
Median 3Y
1.6
Median 5Y
1.3
Industry
1.6
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
7
vs Industry
36
Median 3Y
3.5
Median 5Y
3.3
Industry
3.4
Forward
4.3
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
17
vs Industry
36
Median 3Y
6.4
Median 5Y
6.1
Industry
7.2
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
15
vs Industry
16
Median 3Y
8.9
Median 5Y
8
Industry
11.5
Forward
9
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
60
vs Industry
12
Median 3Y
17.4
Median 5Y
15.4
Industry
13.6
Forward
14.2
More Details
15.3
EV/OCF
EV/OCF
Enterprise Value to OCF
15.3
vs History
4
vs Industry
13
Median 3Y
13.2
Median 5Y
10.6
Industry
11.5
More Details
409.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
409.8
vs History
0
vs Industry
1
Median 3Y
12.4
Median 5Y
12.1
Industry
12.7
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
0
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details

Multiples Across Competitors

AROC Competitors Multiples
Archrock 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
Archrock Inc
NYSE:AROC
3.2B USD 2.5 21.9 9.4 14
US
Schlumberger NV
NYSE:SLB
68B USD 2 15.7 9.3 13.1
US
Halliburton Co
NYSE:HAL
32.5B USD 1.4 12.5 7.5 9.3
US
Baker Hughes Co
NYSE:BKR
31.9B USD 1.2 17.5 8.9 12.4
LU
Tenaris SA
MIL:TEN
18.2B EUR 1.3 5 3.3 3.8
UK
TechnipFMC PLC
NYSE:FTI
11.2B USD 1.4 52.5 11.1 17.8
US
Weatherford International PLC
NASDAQ:WFRD
9B USD 1.7 19.6 8.1 11.3
US
Nov Inc
NYSE:NOV
7.3B USD 0.8 7.4 8.9 12.9
US
ChampionX Corp
NASDAQ:CHX
6.4B USD 1.7 17.6 8.8 12.8
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.4B CNY 0.8 13.4 9.6 9.6
US
Tidewater Inc
NYSE:TDW
5.6B USD 5.5 57.3 19.5 33.9

See Also

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