DTI Valuation

Drilling Tools International Corp

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1.810

-0.09(-4.737%)1D

Overview
Forecast
Valuation
Earnings

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 0.47 is considered Fairly compared with the five-year average of 3.91. The fair price of Drilling Tools International Corp (DTI) is between 1.13 to 4.37 according to relative valuation methord.

Relative Value

Fair Zone

1.13-4.37

Current Price：1.81

Fair

-13.50

Trailing

Forward

4.77

EV/EBITDA

Drilling Tools International Corp. (DTI) has a current EV/EBITDA of 4.77. The 5-year average EV/EBITDA is 2.99. The thresholds are as follows: Strongly Undervalued below -1.08, Undervalued between -1.08 and 0.95, Fairly Valued between 5.02 and 0.95, Overvalued between 5.02 and 7.06, and Strongly Overvalued above 7.06. The current Forward EV/EBITDA of 4.77 falls within the Historic Trend Line -Fairly Valued range.

-226.80

EV/EBIT

Drilling Tools International Corp. (DTI) has a current EV/EBIT of -226.80. The 5-year average EV/EBIT is -0.30. The thresholds are as follows: Strongly Undervalued below -95.57, Undervalued between -95.57 and -47.94, Fairly Valued between 47.33 and -47.94, Overvalued between 47.33 and 94.96, and Strongly Overvalued above 94.96. The current Forward EV/EBIT of -226.80 falls within the Strongly Undervalued range.

0.47

Drilling Tools International Corp. (DTI) has a current PS of 0.47. The 5-year average PS is 0.68. The thresholds are as follows: Strongly Undervalued below -0.37, Undervalued between -0.37 and 0.15, Fairly Valued between 1.20 and 0.15, Overvalued between 1.20 and 1.72, and Strongly Overvalued above 1.72. The current Forward PS of 0.47 falls within the Historic Trend Line -Fairly Valued range.

3.31

P/OCF

Drilling Tools International Corp. (DTI) has a current P/OCF of 3.31. The 5-year average P/OCF is 4.31. The thresholds are as follows: Strongly Undervalued below -2.67, Undervalued between -2.67 and 0.82, Fairly Valued between 7.81 and 0.82, Overvalued between 7.81 and 11.30, and Strongly Overvalued above 11.30. The current Forward P/OCF of 3.31 falls within the Historic Trend Line -Fairly Valued range.

5.26

P/FCF

Drilling Tools International Corp. (DTI) has a current P/FCF of 5.26. The 5-year average P/FCF is 5.03. The thresholds are as follows: Strongly Undervalued below -46.66, Undervalued between -46.66 and -20.82, Fairly Valued between 30.87 and -20.82, Overvalued between 30.87 and 56.72, and Strongly Overvalued above 56.72. The current Forward P/FCF of 5.26 falls within the Historic Trend Line -Fairly Valued range.

Drilling Tools International Corp (DTI) has a current Price-to-Book (P/B) ratio of 0.55. Compared to its 3-year average P/B ratio of 6.21 , the current P/B ratio is approximately -91.19% higher. Relative to its 5-year average P/B ratio of 12.11, the current P/B ratio is about -95.48% higher. Drilling Tools International Corp (DTI) has a Forward Free Cash Flow (FCF) yield of approximately -19.01%. Compared to its 3-year average FCF yield of -12.93%, the current FCF yield is approximately 47.02% lower. Relative to its 5-year average FCF yield of -11.68% , the current FCF yield is about 62.78% lower.

0.55

P/B

Median3y

6.21

Median5y

12.11

-19.01

FCF Yield

Median3y

-12.93

Median5y

-11.68

Competitors Valuation Multiple

The average P/S ratio for DTI's competitors is 0.73, providing a benchmark for relative valuation. Drilling Tools International Corp Corp (DTI) exhibits a P/S ratio of 0.47, which is -36.16% above the industry average. Given its robust revenue growth of -62.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DTI.O

Drilling Tools International Corp

Advanced Flower Capital Inc

CNFinance Holdings Ltd

Performance Decomposition

Market capitalization of DTI decreased by 55.96% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.69 to -14.17.

The secondary factor is the Revenue Growth, contributed -62.52%to the performance.

Overall, the performance of DTI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-62.52%

37.53M → 14.07M

Revenue Growth

-729.90%

0.97 → -6.11

Margin Expansion

736.46%

-1.69 → -14.17

P/E Change

-55.96%