Newpark Resources Inc
NYSE:NR

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Newpark Resources Inc
NYSE:NR
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Price: 7.24 USD -0.14% Market Closed
Market Cap: 626.3m USD

Relative Value

The Relative Value of one NR stock under the Base Case scenario is 6.68 USD. Compared to the current market price of 7.24 USD, Newpark Resources Inc is Overvalued by 8%.

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.

NR Relative Value
Base Case
6.68 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
54
Median 3Y
1
Median 5Y
0.7
Industry
2
Forward
2.2
vs History
vs Industry
10
Median 3Y
-4.1
Median 5Y
-4.1
Industry
18.2
Forward
18
vs History
22
vs Industry
19
Median 3Y
8
Median 5Y
6.9
Industry
11.1
vs History
vs Industry
13
Median 3Y
-21.2
Median 5Y
-23.3
Industry
14.3
vs History
1
vs Industry
26
Median 3Y
1.6
Median 5Y
1
Industry
1.7
vs History
1
vs Industry
57
Median 3Y
1
Median 5Y
0.7
Industry
3.1
Forward
2.1
vs History
23
vs Industry
44
Median 3Y
4.7
Median 5Y
4.8
Industry
6.8
vs History
36
vs Industry
20
Median 3Y
8.8
Median 5Y
8.8
Industry
11
Forward
10
vs History
19
vs Industry
14
Median 3Y
16
Median 5Y
13.8
Industry
13.3
Forward
17.8
vs History
23
vs Industry
20
Median 3Y
7.5
Median 5Y
6.9
Industry
11.3
vs History
17
vs Industry
12
Median 3Y
14.9
Median 5Y
8.9
Industry
12.2
vs History
1
vs Industry
28
Median 3Y
1.3
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

NR Competitors Multiples
Newpark Resources 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
Newpark Resources Inc
NYSE:NR
626.2m USD 1.3 -4.1 8.8 15.9
US
Schlumberger NV
NYSE:SLB
56.9B USD 1.6 15.6 7.6 10.8
US
Baker Hughes Co
NASDAQ:BKR
44.1B USD 1.6 15.2 9.7 12.8
US
Halliburton Co
NYSE:HAL
23.4B USD 1.1 17.8 6.6 8.9
LU
Tenaris SA
MIL:TEN
16.8B EUR 1.7 9.9 5.9 7.5
UK
TechnipFMC PLC
NYSE:FTI
18.1B USD 1.9 19.2 10.2 13.7
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
69.6B CNY 4.4 24.5 21.5 21.5
FR
Technip Energies NV
PAR:TE
5.7B EUR 0.5 9.7 9.2 9.2
US
Nov Inc
NYSE:NOV
5.8B USD 0.7 15.1 6.1 9.2
UK
Subsea 7 SA
OSE:SUBC
57.5B NOK 0.8 19.7 4.9 10.2
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
38.9B CNY 0.7 10.2 8.5 8.5