Drilling Tools International Corp
NASDAQ:DTI

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Drilling Tools International Corp
NASDAQ:DTI
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Price: 3.15 USD -3.67%
Market Cap: 109.3m USD
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Relative Value

The Relative Value of one DTI stock under the Base Case scenario is 5.82 USD. Compared to the current market price of 3.15 USD, Drilling Tools International Corp 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.

DTI Relative Value
Base Case
5.82 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
32
vs Industry
52
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.7
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
37
vs Industry
15
Median 3Y
13.9
Median 5Y
13.9
Industry
9.4
Forward
28.4
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
18
vs Industry
20
Median 3Y
-80.7
Median 5Y
-80.7
Industry
4.7
More Details
3.5
P/FCFE
P/FCFE
Price to FCFE
3.5
vs History
27
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
9.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
83
vs Industry
23
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
29
vs Industry
57
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.9
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
29
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
4.3
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
21
vs Industry
40
Median 3Y
-36.8
Median 5Y
-36.8
Industry
5.8
Forward
3.3
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
16
vs Industry
29
Median 3Y
-36.2
Median 5Y
-36.2
Industry
8.3
Forward
6.8
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
10
vs Industry
29
Median 3Y
-81.3
Median 5Y
-81.3
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-90
Median 5Y
-90
Industry
10.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
72
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

DTI Competitors Multiples
Drilling Tools International Corp 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
Drilling Tools International Corp
NASDAQ:DTI
109.3m USD 0.7 13.4 3.5 8.5
US
Schlumberger NV
NYSE:SLB
52.2B USD 1.4 11.7 6.8 9.6
US
Baker Hughes Co
NASDAQ:BKR
39.6B USD 1.5 17.6 9.9 13.3
US
Halliburton Co
NYSE:HAL
22.9B USD 1 9 5.5 7
LU
Tenaris SA
MIL:TEN
19.9B EUR 1.6 7.8 5.2 6.4
UK
TechnipFMC PLC
NYSE:FTI
12.2B USD 1.4 18.2 9.4 13.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.8 11.7 8.7 8.7
US
Nov Inc
NYSE:NOV
5.5B USD 0.6 5.2 5.4 7.6
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.4 19 4.3 8.7
US
ChampionX Corp
NASDAQ:CHX
4.9B USD 1.3 15.6 7 10.5
US
Weatherford International PLC
NASDAQ:WFRD
4.9B USD 0.9 9.2 4.3 5.9

See Also

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