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Solaris Oilfield Infrastructure Inc
NYSE:SOI

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Solaris Oilfield Infrastructure Inc Logo
Solaris Oilfield Infrastructure Inc
NYSE:SOI
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Price: 9.64 USD 13.95% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one SOI stock under the Base Case scenario is 13.57 USD. Compared to the current market price of 9.64 USD, Solaris Oilfield Infrastructure Inc is Undervalued by 29%.

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.

SOI Relative Value
Base Case
13.57 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
82
vs Industry
54
Median 3Y
1.7
Median 5Y
1.9
Industry
2.3
Forward
1.5
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
34
vs Industry
22
Median 3Y
15.6
Median 5Y
13.3
Industry
19.8
Forward
12.4
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
69
vs Industry
22
Median 3Y
9.9
Median 5Y
5
Industry
10.3
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
39
vs Industry
18
Median 3Y
8.6
Median 5Y
6.9
Industry
14.2
More Details
2
P/B
P/B
Price to Book Value
2
vs History
58
vs Industry
27
Median 3Y
1.9
Median 5Y
1.9
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
76
vs Industry
57
Median 3Y
1.7
Median 5Y
1.6
Industry
3.5
Forward
1.6
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
65
vs Industry
54
Median 3Y
5.6
Median 5Y
4.2
Industry
7.3
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
65
vs Industry
23
Median 3Y
7.8
Median 5Y
5.1
Industry
11.4
Forward
4.8
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
38
vs Industry
20
Median 3Y
7.7
Median 5Y
5.7
Industry
13.5
Forward
6.7
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
63
vs Industry
22
Median 3Y
9.9
Median 5Y
5.1
Industry
11.5
More Details
17.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.1
vs History
23
vs Industry
11
Median 3Y
13.1
Median 5Y
4.4
Industry
12.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
61
vs Industry
49
Median 3Y
1
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

SOI Competitors Multiples
Solaris Oilfield Infrastructure 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
Solaris Oilfield Infrastructure Inc
NYSE:SOI
411.1m USD 1.4 17.7 5 8.5
US
Schlumberger NV
NYSE:SLB
70.2B USD 2.1 16.2 9.6 13.5
US
Halliburton Co
NYSE:HAL
34.1B USD 1.5 13.2 7.8 9.7
US
Baker Hughes Co
NYSE:BKR
32.8B USD 1.3 16.9 9.4 13.2
LU
Tenaris SA
MIL:TEN
18.7B EUR 1.3 5.1 3.4 3.9
UK
TechnipFMC PLC
NYSE:FTI
11.5B USD 1.5 204.8 12.7 21.8
US
Weatherford International PLC
NASDAQ:WFRD
9.2B USD 1.7 20.2 8.3 11.5
US
Nov Inc
NYSE:NOV
7.4B USD 0.9 7.5 9 13.1
US
ChampionX Corp
NASDAQ:CHX
6.6B USD 1.8 18.2 9.1 13.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.5B CNY 0.9 13.8 10 10
AU
Worley Ltd
ASX:WOR
8.5B AUD 0.7 35.2 19.6 19.6

See Also

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