Nine Energy Service, Inc. (NINE) Valuation — DCF, Graham & Comparables

Nine Energy Service, Inc. (NINE) — Price $9.91 EnergyOil & Gas Equipment & Services — AMEX

Latest reported results:

Valuation dashboard for Nine Energy Service, Inc. (NINE) with P/E 1.57, P/B 1.10, EV/EBITDA 1.73 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.

Nine Energy Service, Inc., headquartered in Houston, Texas, is a provider of onshore well completion solutions. The company primarily caters to the development of unconventional oil and gas resources throughout North American basins and globally. Its service offerings encompass several critical areas: Cementing Services: This involves expertly blending high-grade cement, water, and various solid and liquid additives to create a specialized slurry.

Analysis Summary

Trailing-twelve-month margins: gross margin 9.2%, operating margin -3.4%, net margin 12.7%.

At the current price of $9.91, NINE trades at a P/E of 1.57 and an ROE of 5.15%. Market capitalisation stands at $138M.

Balance sheet quality for NINE: current ratio of 1.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio1.57
Price / Book1.10
EV / EBITDA1.73
Dividend Yield0.00%

Valuation Models

DCF Fair Value$1.05
vs Current Price-89.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NINENine Energy Service, Inc.$138M1.571.105.1%
SLBSlb N.V.$77.6B23.732.8411.8%
BKRBaker Hughes Company$56.3B17.942.8016.3%
0RR8.LBaker Hughes Company$55.8B17.492.4013.7%
0R23.LHalliburton Company$30.7B18.582.2712.3%
TSTenaris S.A.$30.6B15.151.6911.6%
HALHalliburton Company$29.8B18.662.7115.1%
FTITechnipFMC plc$28.5B25.599.1228.7%

Price

Price$9.91
Market Cap$138M
ExchangeAMEX
CountryUS

Profitability

Return on Equity514.81%
Return on Invested Capital-6.90%
Return on Assets21.36%
Gross Margin9.17%
Operating Margin-3.36%
Net Margin12.66%

Explore sector: Energy · Oil & Gas Equipment & Services

More sections of NINE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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