Historical Valuation
Drilling Tools International Corp (DTI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.58 is considered Fairly compared with the five-year average of 0.90. The fair price of Drilling Tools International Corp (DTI) is between 1.59 to 5.45 according to relative valuation methord.
Relative Value
Fair Zone
1.59-5.45
Current Price:2.84
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Drilling Tools International Corp (DTI) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 3.14 , the current P/B ratio is approximately -76.11% higher. Relative to its 5-year average P/B ratio of 10.98, the current P/B ratio is about -93.17% higher. Drilling Tools International Corp (DTI) has a Forward Free Cash Flow (FCF) yield of approximately -9.28%. Compared to its 3-year average FCF yield of -13.67%, the current FCF yield is approximately -32.10% lower. Relative to its 5-year average FCF yield of -11.72% , the current FCF yield is about -20.81% lower.
P/B
Median3y
3.14
Median5y
10.98
FCF Yield
Median3y
-13.67
Median5y
-11.72
Competitors Valuation Multiple
AI Analysis for DTI
The average P/S ratio for DTI competitors is 0.85, providing a benchmark for relative valuation. Drilling Tools International Corp Corp (DTI.O) exhibits a P/S ratio of 0.58, which is -30.93% above the industry average. Given its robust revenue growth of -3.18%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for DTI
1Y
3Y
5Y
Market capitalization of DTI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of DTI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is DTI currently overvalued or undervalued?
Drilling Tools International Corp (DTI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.58 is considered Fairly compared with the five-year average of 0.90. The fair price of Drilling Tools International Corp (DTI) is between 1.59 to 5.45 according to relative valuation methord.
What is Drilling Tools International Corp (DTI) fair value?
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. The fair price of Drilling Tools International Corp (DTI) is between 1.59 to 5.45 according to relative valuation methord.
How does DTI's valuation metrics compare to the industry average?
The average P/S ratio for DTI's competitors is 0.85, providing a benchmark for relative valuation. Drilling Tools International Corp Corp (DTI) exhibits a P/S ratio of 0.58, which is -30.93% above the industry average. Given its robust revenue growth of -3.18%, this premium appears unsustainable.
What is the current P/B ratio for Drilling Tools International Corp (DTI) as of Jan 10 2026?
As of Jan 10 2026, Drilling Tools International Corp (DTI) has a P/B ratio of 0.75. This indicates that the market values DTI at 0.75 times its book value.
What is the current FCF Yield for Drilling Tools International Corp (DTI) as of Jan 10 2026?
As of Jan 10 2026, Drilling Tools International Corp (DTI) has a FCF Yield of -9.28%. This means that for every dollar of Drilling Tools International Corp’s market capitalization, the company generates -9.28 cents in free cash flow.
What is the current Forward P/E ratio for Drilling Tools International Corp (DTI) as of Jan 10 2026?
As of Jan 10 2026, Drilling Tools International Corp (DTI) has a Forward P/E ratio of -36.86. This means the market is willing to pay $-36.86 for every dollar of Drilling Tools International Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Drilling Tools International Corp (DTI) as of Jan 10 2026?
As of Jan 10 2026, Drilling Tools International Corp (DTI) has a Forward P/S ratio of 0.58. This means the market is valuing DTI at $0.58 for every dollar of expected revenue over the next 12 months.