Archrock Inc
NYSE:AROC

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Archrock Inc
NYSE:AROC
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Price: 24.405 USD -0.59%
Market Cap: 4.3B USD
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Relative Value

The Relative Value of one AROC stock under the Base Case scenario is 31.477 USD. Compared to the current market price of 24.405 USD, Archrock Inc 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.

AROC Relative Value
Base Case
31.477 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
40
Median 3Y
1.9
Median 5Y
1.6
Industry
2.2
Forward
3.6
vs History
38
vs Industry
17
Median 3Y
29.3
Median 5Y
25.4
Industry
16.6
Forward
21.4
vs History
0
vs Industry
15
Median 3Y
7.4
Median 5Y
5.3
Industry
10.4
vs History
42
vs Industry
9
Median 3Y
-11.4
Median 5Y
4.8
Industry
13.7
vs History
11
vs Industry
15
Median 3Y
1.9
Median 5Y
1.4
Industry
1.6
vs History
0
vs Industry
38
Median 3Y
3.8
Median 5Y
3.5
Industry
3.2
Forward
5.5
vs History
0
vs Industry
39
Median 3Y
7.2
Median 5Y
6.4
Industry
7.1
vs History
0
vs Industry
17
Median 3Y
9.5
Median 5Y
8.5
Industry
11.3
Forward
11
vs History
25
vs Industry
14
Median 3Y
18.5
Median 5Y
16.4
Industry
13.2
Forward
17.5
vs History
0
vs Industry
13
Median 3Y
13.4
Median 5Y
11.9
Industry
11.1
vs History
9
vs Industry
3
Median 3Y
19.5
Median 5Y
13.6
Industry
12.2
vs History
11
vs Industry
28
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5

Multiples Across Competitors

AROC Competitors Multiples
Archrock 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
Archrock Inc
NYSE:AROC
4.3B USD 3.9 29.8 12.8 19.7
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Archrock Inc
NYSE:AROC
Average EV/EBITDA: 7.2
12.8
82%
0.2
US
Schlumberger NV
NYSE:SLB
6.8
34%
0.2
US
B
Baker Hughes Co
NASDAQ:BKR
9.9
46%
0.2
US
Halliburton Co
NYSE:HAL
5.5
9%
0.6
LU
Tenaris SA
MIL:TEN
5.2
-38%
N/A
UK
TechnipFMC PLC
NYSE:FTI
9.4
114%
0.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
8.7
103%
0.1
US
Nov Inc
NYSE:NOV
5.4
35%
0.2
IT
Saipem SpA
MIL:SPM
4.3
95%
0
US
ChampionX Corp
NASDAQ:CHX
7
14%
0.5
US
Weatherford International PLC
NASDAQ:WFRD
4.3
29%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Archrock Inc
NYSE:AROC
Average EV/EBIT: 10
19.7
92%
0.2
US
Schlumberger NV
NYSE:SLB
9.6
43%
0.2
US
B
Baker Hughes Co
NASDAQ:BKR
13.3
61%
0.2
US
Halliburton Co
NYSE:HAL
7
9%
0.8
LU
Tenaris SA
MIL:TEN
6.4
-44%
N/A
UK
TechnipFMC PLC
NYSE:FTI
13.3
191%
0.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
8.7
47%
0.2
US
Nov Inc
NYSE:NOV
7.6
50%
0.2
IT
Saipem SpA
MIL:SPM
8.7
136%
0.1
US
ChampionX Corp
NASDAQ:CHX
10.5
23%
0.5
US
Weatherford International PLC
NASDAQ:WFRD
5.9
45%
0.1

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