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Atlas Energy Solutions Inc
NYSE:AESI

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Atlas Energy Solutions Inc
NYSE:AESI
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Price: 21.345 USD -0.44%
Market Cap: 2.3B USD
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Relative Value

The Relative Value of one AESI stock under the Base Case scenario is 30.493 USD. Compared to the current market price of 21.345 USD, Atlas Energy Solutions Inc is Undervalued by 30%.

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.

AESI Relative Value
Base Case
30.493 USD
Undervaluation 30%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
35
Median 3Y
3.6
Median 5Y
3.6
Industry
2.2
Forward
2.2
vs History
18
vs Industry
19
Median 3Y
18.5
Median 5Y
18.5
Industry
16.6
Forward
33.5
vs History
36
vs Industry
18
Median 3Y
7.8
Median 5Y
7.8
Industry
10.4
vs History
vs Industry
6
Median 3Y
-25.9
Median 5Y
-25.9
Industry
13.7
vs History
45
vs Industry
21
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6
vs History
22
vs Industry
40
Median 3Y
3.5
Median 5Y
3.5
Industry
3.2
Forward
2.1
vs History
18
vs Industry
40
Median 3Y
6.7
Median 5Y
6.7
Industry
7.1
vs History
18
vs Industry
20
Median 3Y
6.8
Median 5Y
6.8
Industry
11.3
Forward
8.2
vs History
18
vs Industry
19
Median 3Y
7.8
Median 5Y
7.8
Industry
13.2
Forward
17.7
vs History
27
vs Industry
19
Median 3Y
7.4
Median 5Y
7.4
Industry
11.1
vs History
vs Industry
9
Median 3Y
-32.6
Median 5Y
-32.6
Industry
12.2
vs History
36
vs Industry
26
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5

Multiples Across Competitors

AESI Competitors Multiples
Atlas Energy Solutions Inc 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
Atlas Energy Solutions Inc
NYSE:AESI
2.4B USD 3.8 22.2 7.5 8.7
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

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