Newpark Resources Inc
NYSE:NR

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Newpark Resources Inc
NYSE:NR
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Price: 7.76 USD -0.13%
Market Cap: 671.2m USD
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Relative Value

The Relative Value of one NR stock under the Base Case scenario is 6.15 USD. Compared to the current market price of 7.76 USD, Newpark Resources Inc is Overvalued by 21%.

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.

NR Relative Value
Base Case
6.15 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
1.4
vs History
vs Industry
10
Median 3Y
-9.7
Median 5Y
-4.4
Industry
17.1
Forward
22.5
vs History
20
vs Industry
17
Median 3Y
6.9
Median 5Y
5.3
Industry
10.4
vs History
vs Industry
13
Median 3Y
-21.2
Median 5Y
-11.7
Industry
14.1
vs History
0
vs Industry
30
Median 3Y
1
Median 5Y
0.8
Industry
1.6
vs History
0
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
3.2
Forward
1.3
vs History
20
vs Industry
46
Median 3Y
4.3
Median 5Y
4.4
Industry
6.9
vs History
41
vs Industry
16
Median 3Y
9.3
Median 5Y
8.5
Industry
11.3
Forward
8.2
vs History
28
vs Industry
10
Median 3Y
13.7
Median 5Y
13.1
Industry
13.4
Forward
13.6
vs History
25
vs Industry
18
Median 3Y
6.7
Median 5Y
5.8
Industry
11.6
vs History
20
vs Industry
12
Median 3Y
8.3
Median 5Y
8
Industry
12.6
vs History
0
vs Industry
36
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5

Multiples Across Competitors

NR Competitors Multiples
Newpark Resources 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
Newpark Resources Inc
NYSE:NR
671.2m USD 1.4 -4.4 9.5 17.2
US
Schlumberger NV
NYSE:SLB
63B USD 1.7 14 8.1 11.4
US
Baker Hughes Co
NASDAQ:BKR
44.2B USD 1.6 19.7 10.9 14.6
US
Halliburton Co
NYSE:HAL
28.1B USD 1.2 11 6.5 8.3
LU
Tenaris SA
MIL:TEN
19.8B EUR 1.6 7.6 4.7 5.6
UK
TechnipFMC PLC
NYSE:FTI
12.9B USD 1.5 19.3 9.8 13.9
US
Nov Inc
NYSE:NOV
6.5B USD 0.7 6.1 6.2 8.7
US
Weatherford International PLC
NASDAQ:WFRD
6.3B USD 1.1 11.8 5.4 7.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.6B CNY 0.8 11.5 8.6 8.6
US
ChampionX Corp
NASDAQ:CHX
6B USD 1.6 19.1 8.5 12.7
US
Cactus Inc
NYSE:WHD
5.4B USD 4.8 29 14.4 17.3

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