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ProPetro Holding Corp
NYSE:PUMP

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ProPetro Holding Corp Logo
ProPetro Holding Corp
NYSE:PUMP
Watchlist
Price: 8.975 USD 0.5% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one PUMP stock under the Base Case scenario is 17.213 USD. Compared to the current market price of 8.975 USD, ProPetro Holding Corp is Undervalued by 48%.

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.

PUMP Relative Value
Base Case
17.213 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
60
vs Industry
67
Median 3Y
1
Median 5Y
0.8
Industry
2.3
Forward
0.6
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
17
vs Industry
27
Median 3Y
-8.2
Median 5Y
4.7
Industry
19.8
Forward
20.6
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
57
vs Industry
24
Median 3Y
5.1
Median 5Y
3.7
Industry
10.3
More Details
90.8
P/FCFE
P/FCFE
Price to FCFE
90.8
vs History
17
vs Industry
6
Median 3Y
20.7
Median 5Y
20.7
Industry
14.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
57
vs Industry
48
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
57
vs Industry
70
Median 3Y
0.9
Median 5Y
0.8
Industry
3.5
Forward
0.6
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
58
vs Industry
64
Median 3Y
3.1
Median 5Y
2.5
Industry
7.3
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
58
vs Industry
27
Median 3Y
4.5
Median 5Y
3.4
Industry
11.4
Forward
2.9
More Details
5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5
vs History
38
vs Industry
23
Median 3Y
4.6
Median 5Y
4.2
Industry
13.5
Forward
12.9
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
58
vs Industry
25
Median 3Y
4.7
Median 5Y
3.5
Industry
11.5
More Details
262.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
262.7
vs History
0
vs Industry
1
Median 3Y
22.9
Median 5Y
3.2
Industry
12.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
66
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
1.5
More Details

Multiples Across Competitors

PUMP Competitors Multiples
ProPetro Holding Corp 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
ProPetro Holding Corp
NYSE:PUMP
982.6m USD 0.6 11.5 2.6 5
US
Schlumberger NV
NYSE:SLB
67.9B USD 2 15.7 9.3 13.1
US
Halliburton Co
NYSE:HAL
32.4B USD 1.4 12.5 7.5 9.3
US
Baker Hughes Co
NYSE:BKR
31.7B USD 1.2 17.4 8.9 12.4
LU
Tenaris SA
MIL:TEN
18.3B EUR 1.3 5 3.3 3.8
UK
TechnipFMC PLC
NYSE:FTI
11.2B USD 1.4 52.4 11.1 17.7
US
Weatherford International PLC
NASDAQ:WFRD
8.8B USD 1.7 19.3 8 11.1
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
AU
Worley Ltd
ASX:WOR
7.9B AUD 0.7 32.6 18.4 18.4

See Also

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