Newpark Resources Inc
NYSE:NR

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Newpark Resources Inc
NYSE:NR
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Price: 7.33 USD 1.24%
Market Cap: 634m USD
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Relative Value

The Relative Value of one NR stock under the Base Case scenario is 6.08 USD. Compared to the current market price of 7.33 USD, Newpark Resources Inc is Overvalued by 17%.

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
6.08 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
0
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
-9.7
Median 5Y
-4.5
Industry
16.6
Forward
18.2
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
20
vs Industry
17
Median 3Y
6.9
Median 5Y
5.3
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-21.2
Median 5Y
-12.9
Industry
13.7
More Details
2
P/B
P/B
Price to Book Value
2
vs History
0
vs Industry
30
Median 3Y
1
Median 5Y
0.8
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
0
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
3.2
Forward
2.1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
20
vs Industry
46
Median 3Y
4.3
Median 5Y
4.4
Industry
7.1
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
41
vs Industry
16
Median 3Y
8.9
Median 5Y
8.5
Industry
11.3
Forward
10.1
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
28
vs Industry
10
Median 3Y
13.8
Median 5Y
13.1
Industry
13.2
Forward
18
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
25
vs Industry
18
Median 3Y
6.7
Median 5Y
5.8
Industry
11.1
More Details
15.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.1
vs History
20
vs Industry
12
Median 3Y
8.3
Median 5Y
8
Industry
12.2
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
0
vs Industry
36
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

NR Competitors Multiples
Newpark Resources 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
Newpark Resources Inc
NYSE:NR
634m USD 1.3 -4.2 9 16.2
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
P/E Multiple
Earnings Growth P/E to Growth
US
Newpark Resources Inc
NYSE:NR
Average P/E: 12.5
Negative Multiple: -4.2
180%
N/A
US
Schlumberger NV
NYSE:SLB
11.7
37%
0.3
US
B
Baker Hughes Co
NASDAQ:BKR
17.6
53%
0.3
US
Halliburton Co
NYSE:HAL
9
17%
0.5
LU
Tenaris SA
MIL:TEN
7.8
-40%
N/A
UK
TechnipFMC PLC
NYSE:FTI
18.2
1 852%
0
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
11.7
54%
0.2
US
Nov Inc
NYSE:NOV
5.2
-33%
N/A
IT
Saipem SpA
MIL:SPM
19
248%
0.1
US
ChampionX Corp
NASDAQ:CHX
15.6
44%
0.4
US
Weatherford International PLC
NASDAQ:WFRD
9.2
45%
0.2

See Also

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