ESOA Relative Valuation - Energy Services Of America Corp - Alpha Spread

Energy Services Of America Corp
NASDAQ:ESOA

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Energy Services Of America Corp
NASDAQ:ESOA
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Price: 10.16 USD -2.12% Market Closed
Market Cap: 168.8m USD
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Relative Value

The Relative Value of one ESOA stock under the Base Case scenario is 13.01 USD. Compared to the current market price of 10.16 USD, Energy Services Of America Corp is Undervalued by 22%.

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.

ESOA Relative Value
Base Case
13.01 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
Forward
0.5
vs History
12
vs Industry
Median 3Y
11.9
Median 5Y
11.1
Industry
16.8
Forward
8.1
vs History
9
vs Industry
Median 3Y
6.1
Median 5Y
4.1
Industry
10.6
vs History
vs Industry
Median 3Y
5.3
Median 5Y
3.4
Industry
15.2
vs History
0
vs Industry
Median 3Y
1.5
Median 5Y
1.2
Industry
1.6
vs History
0
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
3.2
Forward
0.6
vs History
0
vs Industry
Median 3Y
3
Median 5Y
2.6
Industry
6.9
vs History
6
vs Industry
Median 3Y
5.9
Median 5Y
5.3
Industry
11.3
Forward
11.3
vs History
33
vs Industry
Median 3Y
11.3
Median 5Y
10
Industry
13.4
Forward
21.1
vs History
9
vs Industry
Median 3Y
10.1
Median 5Y
5.2
Industry
11.6
vs History
0
vs Industry
Median 3Y
7.1
Median 5Y
1.3
Industry
12.7
vs History
0
vs Industry
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

ESOA Competitors Multiples
Energy Services Of America Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Energy Services Of America Corp
NASDAQ:ESOA
168.4m USD 0.5 16.7 7.7 11.5
US
Baker Hughes Co
LSE:0RR8
3.7T USD 136.9 1 857.4 893.3 1 219
US
Schlumberger NV
NYSE:SLB
60.2B USD 1.7 13.6 8.1 11.4
US
Halliburton Co
NYSE:HAL
26B USD 1.1 9.7 6.1 7.7
LU
Tenaris SA
MIL:TEN
14.8B EUR 1.2 6 3.5 4.2
UK
TechnipFMC PLC
NYSE:FTI
11.7B USD 1.4 24 10 14.8
US
Weatherford International PLC
NASDAQ:WFRD
7B USD 1.3 14 6.1 8.3
US
Nov Inc
NYSE:NOV
6.7B USD 0.8 6.3 6.6 9.3
US
ChampionX Corp
NASDAQ:CHX
5.8B USD 1.6 18.2 8.2 12.2
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
39.1B CNY 0.8 11.6 8.4 8.4
UK
Subsea 7 SA
OSE:SUBC
56.4B NOK 0.9 52.3 7.4 24.4

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