Patterson-UTI Energy Inc
NASDAQ:PTEN

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Patterson-UTI Energy Inc Logo
Patterson-UTI Energy Inc
NASDAQ:PTEN
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Price: 7.545 USD -1.76%
Market Cap: 2.9B USD
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Relative Value

The Relative Value of one PTEN stock under the Base Case scenario is 19.043 USD. Compared to the current market price of 7.545 USD, Patterson-UTI Energy Inc is Undervalued by 60%.

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.

PTEN Relative Value
Base Case
19.043 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
79
vs Industry
62
Median 3Y
1.2
Median 5Y
1.1
Industry
2.2
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
19
Median 3Y
7.5
Median 5Y
-1.4
Industry
16.6
Forward
-5.7
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
73
vs Industry
22
Median 3Y
5.4
Median 5Y
4.2
Industry
10.4
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
38
vs Industry
23
Median 3Y
6.1
Median 5Y
6.1
Industry
13.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
47
vs Industry
50
Median 3Y
1.3
Median 5Y
0.9
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
87
vs Industry
61
Median 3Y
1.4
Median 5Y
1.3
Industry
3.2
Forward
0.7
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
87
vs Industry
54
Median 3Y
4.7
Median 5Y
4.1
Industry
7.1
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
92
vs Industry
24
Median 3Y
5.5
Median 5Y
5
Industry
11.3
Forward
3.3
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
0
vs Industry
15
Median 3Y
9.2
Median 5Y
-2.7
Industry
13.2
Forward
-75.6
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
74
vs Industry
22
Median 3Y
6.6
Median 5Y
5.5
Industry
11.1
More Details
7.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.1
vs History
47
vs Industry
13
Median 3Y
9.1
Median 5Y
7.7
Industry
12.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
47
vs Industry
53
Median 3Y
1.1
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

PTEN Competitors Multiples
Patterson-UTI Energy 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
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.9B USD 0.5 -3.4 2.9 21.6
CN
China Oilfield Services Ltd
SSE:601808
43.1B CNY 0.9 13.5 8.8 8.8
SA
ADES Holding Company SJSC
SAU:2382
21.7B SAR 4 33.6 12 20.3
US
Noble Corp (Cayman Island)
NYSE:NE
4.6B USD 1.7 9.2 6.2 9.8
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK 1.6 8.8 6 9.5
CH
Transocean Ltd
NYSE:RIG
3.1B USD 0.9 -4.9 9.9 52.8
US
Helmerich and Payne Inc
NYSE:HP
3B USD 1.1 8.8 5 9.5
BM
Valaris Ltd
NYSE:VAL
2.9B USD 1.3 2.7 9.1 12.7
SA
Arabian Drilling Co
SAU:2381
10.8B SAR 2.9 24.8 8.3 18.2
BM
Seadrill Ltd
NYSE:SDRL
2.5B USD 1.6 5.2 4.5 6.7
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.7 22.5 6.2 33.4
P/E Multiple
Earnings Growth P/E to Growth
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
Average P/E: 14.4
Negative Multiple: -3.4 		N/A N/A
CN
China Oilfield Services Ltd
SSE:601808
13.5
84%
0.2
SA
A
ADES Holding Company SJSC
SAU:2382
33.6
176%
0.2
US
Noble Corp (Cayman Island)
NYSE:NE
9.2
52%
0.2
US
Noble Corporation PLC
CSE:NOBLE
8.8
52%
0.2
CH
Transocean Ltd
NYSE:RIG
Negative Multiple: -4.9 N/A N/A
US
Helmerich and Payne Inc
NYSE:HP
8.8
4%
2.2
BM
Valaris Ltd
NYSE:VAL
2.7
-23%
N/A
SA
A
Arabian Drilling Co
SAU:2381
24.8
21%
1.2
BM
Seadrill Ltd
NYSE:SDRL
5.2
59%
0.1
DK
M
Maersk Drilling A/S
F:72D
22.5
-65%
N/A

See Also

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