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Cactus Inc
NYSE:WHD

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Cactus Inc
NYSE:WHD
Watchlist
Price: 51.67 USD -0.25% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one WHD stock under the Base Case scenario is 76.44 USD. Compared to the current market price of 51.67 USD, Cactus Inc is Undervalued by 32%.

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.

WHD Relative Value
Base Case
76.44 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
50
vs Industry
39
Median 3Y
4.4
Median 5Y
3.3
Industry
2.3
Forward
3
More Details
20
P/E
P/E
Price to Earnings
20
vs History
60
vs Industry
20
Median 3Y
32.1
Median 5Y
24.7
Industry
19.8
Forward
16.8
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
52
vs Industry
15
Median 3Y
24.5
Median 5Y
11.2
Industry
10.3
More Details
11.9
P/FCFE
P/FCFE
Price to FCFE
11.9
vs History
53
vs Industry
17
Median 3Y
31.5
Median 5Y
13.4
Industry
14.2
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
61
vs Industry
15
Median 3Y
4.7
Median 5Y
4.4
Industry
1.6
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
49
vs Industry
44
Median 3Y
3.9
Median 5Y
3
Industry
3.5
Forward
2.9
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
52
vs Industry
38
Median 3Y
12.1
Median 5Y
8.4
Industry
7.3
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
50
vs Industry
17
Median 3Y
13.6
Median 5Y
10.1
Industry
11.4
Forward
8.3
More Details
12.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.2
vs History
53
vs Industry
16
Median 3Y
17.6
Median 5Y
13.2
Industry
13.5
Forward
11.1
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
50
vs Industry
17
Median 3Y
21.3
Median 5Y
10.3
Industry
11.5
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
61
vs Industry
14
Median 3Y
25.4
Median 5Y
13.5
Industry
12.7
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
41
vs Industry
25
Median 3Y
2.9
Median 5Y
2.4
Industry
1.5
More Details

Multiples Across Competitors

WHD Competitors Multiples
Cactus 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
Cactus Inc
NYSE:WHD
3.4B USD 3.1 20 9.8 12.2
US
Schlumberger NV
NYSE:SLB
70B USD 2.1 16.1 9.6 13.5
US
Halliburton Co
NYSE:HAL
34.2B USD 1.5 13.2 7.8 9.8
US
Baker Hughes Co
NYSE:BKR
32.9B USD 1.3 16.9 9.4 13.3
LU
Tenaris SA
MIL:TEN
18.6B EUR 1.3 5.1 3.4 3.8
UK
TechnipFMC PLC
NYSE:FTI
11.4B USD 1.5 202.4 12.6 21.6
US
Weatherford International PLC
NASDAQ:WFRD
9.2B USD 1.7 20.1 8.3 11.5
US
Nov Inc
NYSE:NOV
7.5B USD 0.9 7.6 9.1 13.3
US
ChampionX Corp
NASDAQ:CHX
6.6B USD 1.8 18 9 13.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.2B CNY 0.8 13.4 9.6 9.6
AU
Worley Ltd
ASX:WOR
8.6B AUD 0.7 35.6 19.8 19.8

See Also

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