Cactus Inc
NYSE:WHD

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Cactus Inc
NYSE:WHD
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Price: 41.71 USD 2.06% Market Closed
Market Cap: 3.3B USD

Intrinsic Value

The intrinsic value of one WHD stock under the Base Case scenario is 47.62 USD. Compared to the current market price of 41.71 USD, Cactus Inc is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WHD Intrinsic Value
47.62 USD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cactus Inc

Valuation History Unavailable

Historical valuation for WHD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cactus Inc

Current Assets 809m
Cash & Short-Term Investments 347.7m
Receivables 219.7m
Other Current Assets 241.7m
Non-Current Assets 960.1m
Long-Term Investments 6m
PP&E 370.9m
Intangibles 363m
Other Non-Current Assets 220.2m
Efficiency

Free Cash Flow Analysis
Cactus Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cactus Inc

Revenue
1.1B USD
Cost of Revenue
-697.2m USD
Gross Profit
438.9m USD
Operating Expenses
-143.2m USD
Operating Income
295.7m USD
Other Expenses
-105m USD
Net Income
190.7m USD
Fundamental Scores

WHD Profitability Score
Profitability Due Diligence

Cactus Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
65/100
Profitability
Score

Cactus Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

WHD Solvency Score
Solvency Due Diligence

Cactus Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Negative Net Debt
96/100
Solvency
Score

Cactus Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WHD Price Targets Summary
Cactus Inc

Wall Street analysts forecast WHD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WHD is 50.66 USD with a low forecast of 40.4 USD and a high forecast of 59.85 USD.

Lowest
Price Target
40.4 USD
3% Downside
Average
Price Target
50.66 USD
21% Upside
Highest
Price Target
59.85 USD
43% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WHD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

WHD Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WHD stock?

The intrinsic value of one WHD stock under the Base Case scenario is 47.62 USD.

Is WHD stock undervalued or overvalued?

Compared to the current market price of 41.71 USD, Cactus Inc is Undervalued by 12%.

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