Dril-Quip Inc
NYSE:DRQ

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

Intrinsic Value

The intrinsic value of one DRQ stock under the Base Case scenario is 14.15 USD. Compared to the current market price of 15.88 USD, Dril-Quip Inc is Overvalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DRQ Intrinsic Value
14.15 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare DRQ to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dril-Quip Inc

Current Assets 707.6m
Cash & Short-Term Investments 185.6m
Receivables 287.2m
Other Current Assets 234.8m
Non-Current Assets 300.6m
PP&E 227.9m
Intangibles 55m
Other Non-Current Assets 17.7m
Efficiency

Free Cash Flow Analysis
Dril-Quip Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Dril-Quip Inc

Revenue
474.2m USD
Cost of Revenue
-338.9m USD
Gross Profit
135.3m USD
Operating Expenses
-127.7m USD
Operating Income
7.6m USD
Other Expenses
-34.6m USD
Net Income
-27m USD
Fundamental Scores

DRQ Profitability Score
Profitability Due Diligence

Dril-Quip Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

41/100
Profitability
Score

Dril-Quip Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

DRQ Solvency Score
Solvency Due Diligence

Dril-Quip Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Dril-Quip Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DRQ Price Targets Summary
Dril-Quip Inc

There are no price targets for DRQ.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dril-Quip Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for DRQ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

DRQ Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DRQ stock?

The intrinsic value of one DRQ stock under the Base Case scenario is 14.15 USD.

Is DRQ stock undervalued or overvalued?

Compared to the current market price of 15.88 USD, Dril-Quip Inc is Overvalued by 11%.

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