Dril-Quip Inc
NYSE:DRQ

Watchlist Manager
Dril-Quip Inc Logo
Dril-Quip Inc
NYSE:DRQ
Watchlist
Price: 15.88 USD 3.05%
Market Cap: 1.1B USD

Relative Value

The Relative Value of one DRQ stock under the Base Case scenario is 16.76 USD. Compared to the current market price of 15.88 USD, Dril-Quip Inc is Undervalued by 5%.

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.

DRQ Relative Value
Base Case
16.76 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
43
Median 3Y
2.6
Median 5Y
4.2
Industry
2
Forward
2.1
vs History
vs Industry
0
Median 3Y
-39.2
Median 5Y
-39.2
Industry
18.3
Forward
120.9
vs History
34
vs Industry
8
Median 3Y
29.4
Median 5Y
29.4
Industry
11.2
vs History
23
vs Industry
5
Median 3Y
131.8
Median 5Y
131.8
Industry
14.2
vs History
73
vs Industry
38
Median 3Y
1.4
Median 5Y
1.8
Industry
1.7
vs History
73
vs Industry
49
Median 3Y
2.2
Median 5Y
3.4
Industry
3.1
Forward
1.7
vs History
73
vs Industry
39
Median 3Y
7.6
Median 5Y
12.7
Industry
6.9
vs History
49
vs Industry
10
Median 3Y
25.4
Median 5Y
21.6
Industry
11
Forward
12.9
vs History
14
vs Industry
2
Median 3Y
114.6
Median 5Y
-33.2
Industry
13.4
Forward
48
vs History
34
vs Industry
9
Median 3Y
24.3
Median 5Y
24.3
Industry
11.3
vs History
22
vs Industry
3
Median 3Y
108.7
Median 5Y
102.2
Industry
12.1
vs History
73
vs Industry
37
Median 3Y
1.3
Median 5Y
1.8
Industry
1.7

Multiples Across Competitors

DRQ Competitors Multiples
Dril-Quip Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dril-Quip Inc
NYSE:DRQ
1.1B USD 2.2 -39.2 21.6 114.6
US
Schlumberger NV
NYSE:SLB
64.1B USD 1.8 17.6 8.4 12.1
US
Baker Hughes Co
NASDAQ:BKR
49B USD 1.8 16.9 10.7 14.1
US
Halliburton Co
NYSE:HAL
25.9B USD 1.2 19.9 7.2 9.7
LU
Tenaris SA
MIL:TEN
17.5B EUR 1.7 10.3 6.2 7.9
UK
TechnipFMC PLC
NYSE:FTI
20.1B USD 2 20.7 11.4 14.8
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
75.8B CNY 4.8 26.4 23.5 23.3
FR
Technip Energies NV
PAR:TE
5.8B EUR 0.5 9.7 9.3 9.2
US
Weatherford International PLC
NASDAQ:WFRD
6.4B USD 1.3 15.8 6.5 9
JP
Modec Inc
TSE:6269
980.3B JPY 1.4 21.2 19.6 23.3
US
Nov Inc
NYSE:NOV
6.2B USD 0.7 16.2 6.5 9.8
P/E Multiple
Earnings Growth PEG
US
Dril-Quip Inc
NYSE:DRQ
Average P/E: 17.5
Negative Multiple: -39.2
378%
N/A
US
Schlumberger NV
NYSE:SLB
17.6
4%
4.4
US
B
Baker Hughes Co
NASDAQ:BKR
16.9
0%
N/A
US
Halliburton Co
NYSE:HAL
19.9
-3%
N/A
LU
Tenaris SA
MIL:TEN
10.3
2%
5.1
UK
TechnipFMC PLC
NYSE:FTI
20.7
18%
1.1
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
26.4
17%
1.6
FR
Technip Energies NV
PAR:TE
9.7
14%
0.7
US
Weatherford International PLC
NASDAQ:WFRD
15.8
-1%
N/A
JP
Modec Inc
TSE:6269
21.2
544%
0
US
Nov Inc
NYSE:NOV
16.2
-8%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Dril-Quip Inc
NYSE:DRQ
Average EV/EBITDA: 11.9
21.6
42%
0.5
US
Schlumberger NV
NYSE:SLB
8.4
3%
2.8
US
B
Baker Hughes Co
NASDAQ:BKR
10.7
7%
1.5
US
Halliburton Co
NYSE:HAL
7.2
-4%
N/A
LU
Tenaris SA
MIL:TEN
6.2
-3%
N/A
UK
TechnipFMC PLC
NYSE:FTI
11.4
18%
0.6
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
23.5
28%
0.8
FR
Technip Energies NV
PAR:TE
9.3
16%
0.6
US
Weatherford International PLC
NASDAQ:WFRD
6.5
-4%
N/A
JP
Modec Inc
TSE:6269
19.6
648%
0
US
Nov Inc
NYSE:NOV
6.5
-4%
N/A