ACDC Valuation

ProFrac Holding Corp

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3.800

-0.09(-2.314%)1D

Overview
Forecast
Valuation
Earnings

ACDC Relative Valuation

ACDC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACDC is overvalued; if below, it's undervalued.

Historical Valuation

ProFrac Holding Corp (ACDC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.38 is considered Undervalued compared with the five-year average of -17.30. The fair price of ProFrac Holding Corp (ACDC) is between 4.24 to 6.74 according to relative valuation methord. Compared to the current price of 3.88 USD , ProFrac Holding Corp is Undervalued By 8.47%.

Relative Value

Fair Zone

4.24-6.74

Current Price：3.88

8.47%

Undervalued

-3.06

Trailing

Forward

5.84

EV/EBITDA

ProFrac Holding Corp. (ACDC) has a current EV/EBITDA of 5.84. The 5-year average EV/EBITDA is 4.33. The thresholds are as follows: Strongly Undervalued below 1.35, Undervalued between 1.35 and 2.84, Fairly Valued between 5.82 and 2.84, Overvalued between 5.82 and 7.31, and Strongly Overvalued above 7.31. The current Forward EV/EBITDA of 5.84 falls within the Overvalued range.

-33.45

EV/EBIT

ProFrac Holding Corp. (ACDC) has a current EV/EBIT of -33.45. The 5-year average EV/EBIT is -6.90. The thresholds are as follows: Strongly Undervalued below -192.88, Undervalued between -192.88 and -99.89, Fairly Valued between 86.09 and -99.89, Overvalued between 86.09 and 179.08, and Strongly Overvalued above 179.08. The current Forward EV/EBIT of -33.45 falls within the Historic Trend Line -Fairly Valued range.

0.37

ProFrac Holding Corp. (ACDC) has a current PS of 0.37. The 5-year average PS is 0.48. The thresholds are as follows: Strongly Undervalued below 0.18, Undervalued between 0.18 and 0.33, Fairly Valued between 0.63 and 0.33, Overvalued between 0.63 and 0.78, and Strongly Overvalued above 0.78. The current Forward PS of 0.37 falls within the Historic Trend Line -Fairly Valued range.

2.16

P/OCF

ProFrac Holding Corp. (ACDC) has a current P/OCF of 2.16. The 5-year average P/OCF is 2.41. The thresholds are as follows: Strongly Undervalued below 0.59, Undervalued between 0.59 and 1.50, Fairly Valued between 3.32 and 1.50, Overvalued between 3.32 and 4.23, and Strongly Overvalued above 4.23. The current Forward P/OCF of 2.16 falls within the Historic Trend Line -Fairly Valued range.

3.29

P/FCF

ProFrac Holding Corp. (ACDC) has a current P/FCF of 3.29. The 5-year average P/FCF is 7.18. The thresholds are as follows: Strongly Undervalued below -39.97, Undervalued between -39.97 and -16.39, Fairly Valued between 30.76 and -16.39, Overvalued between 30.76 and 54.34, and Strongly Overvalued above 54.34. The current Forward P/FCF of 3.29 falls within the Historic Trend Line -Fairly Valued range.

ProFrac Holding Corp (ACDC) has a current Price-to-Book (P/B) ratio of 0.71. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately -32.99% higher. Relative to its 5-year average P/B ratio of 0.95, the current P/B ratio is about -25.12% higher. ProFrac Holding Corp (ACDC) has a Forward Free Cash Flow (FCF) yield of approximately 11.54%. Compared to its 3-year average FCF yield of 11.53%, the current FCF yield is approximately 0.08% lower. Relative to its 5-year average FCF yield of 10.06% , the current FCF yield is about 14.70% lower.

0.71

P/B

Median3y

1.06

Median5y

0.95

11.72

FCF Yield

Median3y

11.53

Median5y

10.06

Competitors Valuation Multiple

The average P/S ratio for ACDC's competitors is 0.65, providing a benchmark for relative valuation. ProFrac Holding Corp Corp (ACDC) exhibits a P/S ratio of 0.37, which is -42.32% above the industry average. Given its robust revenue growth of -13.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ProPetro Holding Corp

National Energy Services Reunited Corp

Flotek Industries Inc

Oil States International Inc

Helix Energy Solutions Group Inc

0.65

-17.14%

881.91M

Performance Decomposition

Market capitalization of ACDC decreased by 44.53% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -11.32 to -20.62.

The secondary factor is the Revenue Growth, contributed -13.38%to the performance.

Overall, the performance of ACDC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-13.38%

579.40M → 501.90M

Revenue Growth

82.16%

-11.32 → -20.62

Margin Expansion

-113.31%

16.62 → -2.21

P/E Change

-44.53%