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US Silica Holdings Inc
NYSE:SLCA

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US Silica Holdings Inc Logo
US Silica Holdings Inc
NYSE:SLCA
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Price: 15.51 USD -0.06% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SLCA stock under the Base Case scenario is 28.98 USD. Compared to the current market price of 15.51 USD, US Silica Holdings Inc is Undervalued by 46%.

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.

SLCA Relative Value
Base Case
28.98 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
15
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
2.3
Forward
1.1
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
9
vs Industry
30
Median 3Y
5.9
Median 5Y
-1.1
Industry
19.9
Forward
14.8
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
33
vs Industry
21
Median 3Y
4.5
Median 5Y
3.8
Industry
10.3
More Details
83.4
P/FCFE
P/FCFE
Price to FCFE
83.4
vs History
0
vs Industry
14
Median 3Y
-7
Median 5Y
-3.8
Industry
14.3
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
17
vs Industry
34
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
46
vs Industry
61
Median 3Y
1.3
Median 5Y
1.2
Industry
3.4
Forward
1.5
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
76
vs Industry
57
Median 3Y
4.2
Median 5Y
4.6
Industry
7.2
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
71
vs Industry
24
Median 3Y
7.2
Median 5Y
7.5
Industry
11.5
Forward
5.2
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
52
vs Industry
22
Median 3Y
10
Median 5Y
10
Industry
13.6
Forward
8.1
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
66
vs Industry
20
Median 3Y
9
Median 5Y
9.1
Industry
11.5
More Details
8.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.7
vs History
42
vs Industry
16
Median 3Y
10.3
Median 5Y
8.1
Industry
12.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
12
vs Industry
47
Median 3Y
1
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

SLCA Competitors Multiples
US Silica Holdings 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
US Silica Holdings Inc
NYSE:SLCA
1.2B USD 0.8 10.4 4.9 7.7
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
SLCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLCA stock valuation using valuation multiples.
Wall Street Estimates
SLCA 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
SLCA 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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