Cactus Inc
NYSE:WHD

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Cactus Inc
NYSE:WHD
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Price: 55.325 USD -0.71%
Market Cap: $4.4B

EV/GP

10.8
Current
19%
More Expensive
vs 3-y average of 9.1

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
10.8
=
Enterprise Value
$3.9B
/
Gross Profit
$399.4m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
10.8
=
Enterprise Value
$3.9B
/
Gross Profit
$399.4m

Valuation Scenarios

Cactus Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (9.1), the stock would be worth $46.56 (16% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-45%
Maximum Upside
No Upside Scenarios
Average Downside
25%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 10.8 $55.33
0%
3-Year Average 9.1 $46.56
-16%
5-Year Average 10.6 $54.39
-2%
Industry Average 6 $30.65
-45%
Country Average 6.5 $33.29
-40%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
US
Cactus Inc
NYSE:WHD
4.5B USD 10.8 26.6
US
Schlumberger NV
NYSE:SLB
85.1B USD 14.3 25.6
US
Baker Hughes Co
NASDAQ:BKR
69.1B USD 10.5 22.1
US
Halliburton Co
NYSE:HAL
35.3B USD 0 22.6
LU
Tenaris SA
MIL:TEN
27.6B EUR 7.2 16.9
UK
TechnipFMC PLC
NYSE:FTI
30.3B USD 13.5 31.4
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
140.3B CNY 25.1 50
UK
Subsea 7 SA
OSE:SUBC
98.7B NOK 9.1 25.4
IT
Saipem SpA
MIL:SPM
8.9B EUR 1.2 18.8
FR
Technip Energies NV
PAR:TE
7.1B EUR 5.3 19.4
US
Weatherford International PLC
NASDAQ:WFRD
7.9B USD 5.6 17.1

Market Distribution

Higher than 71% of companies in the United States of America
Percentile
71th
Based on 9 428 companies
71th percentile
10.8
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Cactus Inc
Glance View

Cactus Inc. began its journey in the energy sector as a company with a keen focus on innovating drilling technologies and wellhead solutions. Founded in Houston, Texas, Cactus positioned itself strategically at the heart of the oil and gas industry, a location not just geographically pivotal but also culturally ingrained in the business of energy extraction. By capitalizing on the untapped potential for high-quality, efficient wellhead equipment, Cactus set itself apart with a product offering that significantly reduces installation times and enhances safety protocols. This commitment to quality and efficiency became their calling card, earning them a solid reputation among oil and gas producers seeking reliable products that minimize downtime and maximize productivity. The company thrives on its ability to cater to both the onshore and offshore segments of the industry, providing an extensive suite of wellhead and pressure control equipment. Their revenue streams are primarily generated through the sale and rental of this specialized equipment, along with aftermarket services that ensure ongoing maintenance and optimization. Cactus's success lies in its ability to understand the technical challenges faced by its clients and consistently deliver solutions that mitigate these issues. With a business model that embraces innovation and customer service, Cactus Inc. has built a sturdy foundation in a market where precision and reliability are paramount. This focus on technological advancement allows them to not only cater to current demand but also anticipate future industry needs, keeping them at the forefront of the sector.

WHD Intrinsic Value
46.886 USD
Overvaluation 15%
Intrinsic Value
Price $55.325
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