DWSN Valuation

Dawson Geophysical Co

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2.080

+0.07(3.483%)1D

DWSN Relative Valuation

DWSN'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, DWSN is overvalued; if below, it's undervalued.

Historical Valuation

Dawson Geophysical Co (DWSN) is now in the Fair zone, suggesting that its current forward PS ratio of 2.01 is considered Fairly compared with the five-year average of -0.10. The fair price of Dawson Geophysical Co (DWSN) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.08

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Dawson Geophysical Co. (DWSN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.02. The thresholds are as follows: Strongly Undervalued below -0.27, Undervalued between -0.27 and -0.13, Fairly Valued between 0.17 and -0.13, Overvalued between 0.17 and 0.32, and Strongly Overvalued above 0.32. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Dawson Geophysical Co. (DWSN) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -0.02. The thresholds are as follows: Strongly Undervalued below -0.22, Undervalued between -0.22 and -0.12, Fairly Valued between 0.09 and -0.12, Overvalued between 0.09 and 0.19, and Strongly Overvalued above 0.19. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

2.01

Dawson Geophysical Co. (DWSN) has a current PS of 2.01. The 5-year average PS is 0.03. The thresholds are as follows: Strongly Undervalued below -0.41, Undervalued between -0.41 and -0.19, Fairly Valued between 0.25 and -0.19, Overvalued between 0.25 and 0.48, and Strongly Overvalued above 0.48. The current Forward PS of 2.01 falls within the Strongly Overvalued range.

0.00

P/OCF

Dawson Geophysical Co. (DWSN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.29. The thresholds are as follows: Strongly Undervalued below -3.30, Undervalued between -3.30 and -1.51, Fairly Valued between 2.08 and -1.51, Overvalued between 2.08 and 3.88, and Strongly Overvalued above 3.88. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Dawson Geophysical Co. (DWSN) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.90. The thresholds are as follows: Strongly Undervalued below -67.37, Undervalued between -67.37 and -30.73, Fairly Valued between 42.53 and -30.73, Overvalued between 42.53 and 79.17, and Strongly Overvalued above 79.17. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Dawson Geophysical Co (DWSN) has a current Price-to-Book (P/B) ratio of 3.80. Compared to its 3-year average P/B ratio of 2.01 , the current P/B ratio is approximately 88.79% higher. Relative to its 5-year average P/B ratio of 1.50, the current P/B ratio is about 154.13% higher. Dawson Geophysical Co (DWSN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.89%, the current FCF yield is approximately -100.02% lower. Relative to its 5-year average FCF yield of -4.61% , the current FCF yield is about -100.01% lower.

3.80

P/B

Median3y

2.01

Median5y

1.50

0.00

FCF Yield

Median3y

-2.89

Median5y

-4.61

Competitors Valuation Multiple

The average P/S ratio for DWSN's competitors is 11.63, providing a benchmark for relative valuation. Dawson Geophysical Co Corp (DWSN) exhibits a P/S ratio of 2.01, which is -82.71% above the industry average. Given its robust revenue growth of -21.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DWSN.O

Dawson Geophysical Co

Performance Decomposition

Market capitalization of DWSN increased by 34.00% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.68 to -8.00.

The secondary factor is the Margin Expansion, contributed -15.84%to the performance.

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

-21.27%

12.51M → 9.85M

Revenue Growth

-15.84%

-28.34 → -23.85

Margin Expansion

71.11%

-4.68 → -8.00

P/E Change

34.00%