INVX Valuation

Innovex Downhole Solutions Inc

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16.400

-0.02(-0.122%)1D

Overview
Forecast
Valuation
Earnings

INVX Relative Valuation

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

Historical Valuation

Innovex Downhole Solutions Inc (INVX) is now in the Fair zone, suggesting that its current forward PE ratio of 12.84 is considered Fairly compared with the five-year average of 15.03. The fair price of Innovex Downhole Solutions Inc (INVX) is between 16.31 to 25.23 according to relative valuation methord.

Relative Value

Fair Zone

16.31-25.23

Current Price：16.42

Fair

12.84

Trailing

Forward

6.16

EV/EBITDA

Innovex Downhole Solutions Inc. (INVX) has a current EV/EBITDA of 6.16. The 5-year average EV/EBITDA is 5.69. The thresholds are as follows: Strongly Undervalued below 1.27, Undervalued between 1.27 and 3.48, Fairly Valued between 7.90 and 3.48, Overvalued between 7.90 and 10.11, and Strongly Overvalued above 10.11. The current Forward EV/EBITDA of 6.16 falls within the Historic Trend Line -Fairly Valued range.

9.14

EV/EBIT

Innovex Downhole Solutions Inc. (INVX) has a current EV/EBIT of 9.14. The 5-year average EV/EBIT is 10.96. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 5.50, Fairly Valued between 16.42 and 5.50, Overvalued between 16.42 and 21.88, and Strongly Overvalued above 21.88. The current Forward EV/EBIT of 9.14 falls within the Historic Trend Line -Fairly Valued range.

1.19

Innovex Downhole Solutions Inc. (INVX) has a current PS of 1.19. The 5-year average PS is 1.06. The thresholds are as follows: Strongly Undervalued below 0.24, Undervalued between 0.24 and 0.65, Fairly Valued between 1.47 and 0.65, Overvalued between 1.47 and 1.87, and Strongly Overvalued above 1.87. The current Forward PS of 1.19 falls within the Historic Trend Line -Fairly Valued range.

7.46

P/OCF

Innovex Downhole Solutions Inc. (INVX) has a current P/OCF of 7.46. The 5-year average P/OCF is 5.40. The thresholds are as follows: Strongly Undervalued below 0.93, Undervalued between 0.93 and 3.17, Fairly Valued between 7.64 and 3.17, Overvalued between 7.64 and 9.88, and Strongly Overvalued above 9.88. The current Forward P/OCF of 7.46 falls within the Historic Trend Line -Fairly Valued range.

5.01

P/FCF

Innovex Downhole Solutions Inc. (INVX) has a current P/FCF of 5.01. The 5-year average P/FCF is 5.88. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 3.24, Fairly Valued between 8.52 and 3.24, Overvalued between 8.52 and 11.17, and Strongly Overvalued above 11.17. The current Forward P/FCF of 5.01 falls within the Historic Trend Line -Fairly Valued range.

Innovex Downhole Solutions Inc (INVX) has a current Price-to-Book (P/B) ratio of 1.12. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately 2.90% higher. Relative to its 5-year average P/B ratio of 1.09, the current P/B ratio is about 2.90% higher. Innovex Downhole Solutions Inc (INVX) has a Forward Free Cash Flow (FCF) yield of approximately 11.21%. Compared to its 3-year average FCF yield of 7.73%, the current FCF yield is approximately 44.99% lower. Relative to its 5-year average FCF yield of 7.73% , the current FCF yield is about 44.99% lower.

1.12

P/B

Median3y

1.09

Median5y

1.09

11.21

FCF Yield

Median3y

7.73

Median5y

7.73

Competitors Valuation Multiple

The average P/S ratio for INVX's competitors is 0.78, providing a benchmark for relative valuation. Innovex Downhole Solutions Inc Corp (INVX) exhibits a P/S ratio of 1.19, which is 52.32% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

INVX.N

Innovex Downhole Solutions Inc

Helix Energy Solutions Group Inc

Atlas Energy Solutions Inc

National Energy Services Reunited Corp

0.50

719.04M

Performance Decomposition

Market capitalization of INVX 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 INVX in the past 1 year is driven by Unknown.