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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: 23.505 USD 9.27% Market Closed
Market Cap: 2.6B USD
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Relative Value

The Relative Value of one AESI stock under the Base Case scenario is 33.032 USD. Compared to the current market price of 23.505 USD, Atlas Energy Solutions Inc is Undervalued by 29%.

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
33.032 USD
Undervaluation 29%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
35
Median 3Y
3.5
Median 5Y
3.5
Industry
2.2
Forward
2.4
vs History
18
vs Industry
19
Median 3Y
18.4
Median 5Y
18.4
Industry
17
Forward
36.7
vs History
36
vs Industry
18
Median 3Y
7.7
Median 5Y
7.7
Industry
10.4
vs History
vs Industry
6
Median 3Y
-25.4
Median 5Y
-25.4
Industry
14
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
2.3
vs History
18
vs Industry
40
Median 3Y
6.7
Median 5Y
6.7
Industry
7
vs History
18
vs Industry
20
Median 3Y
6.8
Median 5Y
6.8
Industry
11.3
Forward
8.8
vs History
18
vs Industry
19
Median 3Y
7.8
Median 5Y
7.8
Industry
13.4
Forward
11.4
vs History
27
vs Industry
19
Median 3Y
7.4
Median 5Y
7.4
Industry
11.4
vs History
vs Industry
9
Median 3Y
-32
Median 5Y
-32
Industry
12.4
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
2.6B USD 4.2 24.5 8.3 9.6
US
Schlumberger NV
NYSE:SLB
63B USD 1.7 14 8.1 11.4
US
Baker Hughes Co
NASDAQ:BKR
44.1B USD 1.6 19.7 10.9 14.6
US
Halliburton Co
NYSE:HAL
28.3B USD 1.2 11.1 6.6 8.3
LU
Tenaris SA
MIL:TEN
20B EUR 1.6 7.6 4.7 5.6
UK
TechnipFMC PLC
NYSE:FTI
13.1B USD 1.5 19.5 10 14.2
US
Nov Inc
NYSE:NOV
6.6B USD 0.7 6.1 6.3 8.8
US
Weatherford International PLC
NASDAQ:WFRD
6.3B USD 1.1 11.8 5.4 7.4
US
ChampionX Corp
NASDAQ:CHX
6B USD 1.6 19.1 8.5 12.8
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.6B CNY 0.8 11.5 8.6 8.6
US
Cactus Inc
NYSE:WHD
5.5B USD 4.9 29.5 14.7 17.7

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