DTI Relative Valuation
DTI'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, DTI is overvalued; if below, it's undervalued.
Historical Valuation
Drilling Tools International Corp (DTI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 2.01. The fair price of Drilling Tools International Corp (DTI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.69
Fair
-26.50
PE
1Y
3Y
5Y
Trailing
Forward
4.91
EV/EBITDA
Drilling Tools International Corp. (DTI) has a current EV/EBITDA of 4.91. The 5-year average EV/EBITDA is 3.13. The thresholds are as follows: Strongly Undervalued below -0.90, Undervalued between -0.90 and 1.11, Fairly Valued between 5.14 and 1.11, Overvalued between 5.14 and 7.15, and Strongly Overvalued above 7.15. The current Forward EV/EBITDA of 4.91 falls within the Historic Trend Line -Fairly Valued range.
79.35
EV/EBIT
Drilling Tools International Corp. (DTI) has a current EV/EBIT of 79.35. The 5-year average EV/EBIT is -3.27. The thresholds are as follows: Strongly Undervalued below -129.28, Undervalued between -129.28 and -66.28, Fairly Valued between 59.74 and -66.28, Overvalued between 59.74 and 122.74, and Strongly Overvalued above 122.74. The current Forward EV/EBIT of 79.35 falls within the Overvalued range.
0.61
PS
Drilling Tools International Corp. (DTI) has a current PS of 0.61. The 5-year average PS is 0.66. The thresholds are as follows: Strongly Undervalued below -0.34, Undervalued between -0.34 and 0.16, Fairly Valued between 1.17 and 0.16, Overvalued between 1.17 and 1.67, and Strongly Overvalued above 1.67. The current Forward PS of 0.61 falls within the Historic Trend Line -Fairly Valued range.
4.29
P/OCF
Drilling Tools International Corp. (DTI) has a current P/OCF of 4.29. The 5-year average P/OCF is 4.26. The thresholds are as follows: Strongly Undervalued below -2.45, Undervalued between -2.45 and 0.91, Fairly Valued between 7.62 and 0.91, Overvalued between 7.62 and 10.98, and Strongly Overvalued above 10.98. The current Forward P/OCF of 4.29 falls within the Historic Trend Line -Fairly Valued range.
6.58
P/FCF
Drilling Tools International Corp. (DTI) has a current P/FCF of 6.58. The 5-year average P/FCF is 5.08. The thresholds are as follows: Strongly Undervalued below -44.53, Undervalued between -44.53 and -19.73, Fairly Valued between 29.89 and -19.73, Overvalued between 29.89 and 54.70, and Strongly Overvalued above 54.70. The current Forward P/FCF of 6.58 falls within the Historic Trend Line -Fairly Valued range.
Drilling Tools International Corp (DTI) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 3.70 , the current P/B ratio is approximately -79.08% higher. Relative to its 5-year average P/B ratio of 11.19, the current P/B ratio is about -93.09% higher. Drilling Tools International Corp (DTI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -13.55%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -11.78% , the current FCF yield is about -100.00% lower.
0.77
P/B
Median3y
3.70
Median5y
11.19
-9.00
FCF Yield
Median3y
-13.55
Median5y
-11.78
Competitors Valuation Multiple
The average P/S ratio for DTI's competitors is , providing a benchmark for relative valuation. Drilling Tools International Corp Corp (DTI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -3.18%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DTI decreased by 18.96% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.97 to -14.52.
The secondary factor is the Revenue Growth, contributed -3.18%to the performance.
Overall, the performance of DTI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Drilling Tools International Corp (DTI) as of Dec 05 2025?
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