Oil States International Inc
NYSE:OIS

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Oil States International Inc
NYSE:OIS
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Price: 5.25 USD 0.19%
Market Cap: 334.9m USD
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Relative Value

The Relative Value of one OIS stock under the Base Case scenario is 9.58 USD. Compared to the current market price of 5.25 USD, Oil States International Inc is Undervalued by 45%.

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.

OIS Relative Value
Base Case
9.58 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
0.5
vs History
vs Industry
20
Median 3Y
-6.5
Median 5Y
-5
Industry
17.1
Forward
33.6
vs History
33
vs Industry
19
Median 3Y
11.8
Median 5Y
6.8
Industry
10.6
vs History
vs Industry
5
Median 3Y
-12.8
Median 5Y
-10.9
Industry
14.3
vs History
55
vs Industry
61
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
vs History
74
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
3.2
Forward
0.6
vs History
79
vs Industry
60
Median 3Y
3.4
Median 5Y
3.5
Industry
7
vs History
69
vs Industry
23
Median 3Y
7.6
Median 5Y
8.1
Industry
11.5
Forward
5
vs History
9
vs Industry
8
Median 3Y
24.7
Median 5Y
-5
Industry
13.6
Forward
21.5
vs History
33
vs Industry
18
Median 3Y
15.1
Median 5Y
8.2
Industry
11.6
vs History
0
vs Industry
9
Median 3Y
15.5
Median 5Y
6.5
Industry
12.5
vs History
55
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5

Multiples Across Competitors

OIS Competitors Multiples
Oil States International 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
Oil States International Inc
NYSE:OIS
335.5m USD 0.5 -16.2 6.1 37.5
US
Schlumberger NV
NYSE:SLB
61.6B USD 1.7 13.6 7.9 11.1
US
Baker Hughes Co
NASDAQ:BKR
43B USD 1.6 18.9 10.6 14.3
US
Halliburton Co
NYSE:HAL
26.7B USD 1.2 10.4 6.3 7.9
LU
Tenaris SA
MIL:TEN
19.6B EUR 1.5 7.5 4.6 5.6
UK
TechnipFMC PLC
NYSE:FTI
12B USD 1.4 17.9 9.2 13
US
Nov Inc
NYSE:NOV
6.4B USD 0.7 5.9 6.2 8.6
US
Weatherford International PLC
NASDAQ:WFRD
6.2B USD 1.1 11.2 5.3 7.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43B CNY 0.9 12.8 9.4 9.4
US
ChampionX Corp
NASDAQ:CHX
5.9B USD 1.6 18.7 8.4 12.6
CN
COFCO Capital Holdings Co Ltd
SZSE:002423
38.9B CNY 1.4 28.3 10.3 10.3

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