NCSM Relative Valuation
NCSM'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, NCSM is overvalued; if below, it's undervalued.
Historical Valuation
NCS Multistage Holdings Inc (NCSM) 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 15.84. The fair price of NCS Multistage Holdings Inc (NCSM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：37.42
Fair
10.42
PE
1Y
3Y
5Y
Trailing
Forward
4.01
EV/EBITDA
NCS Multistage Holdings Inc. (NCSM) has a current EV/EBITDA of 4.01. The 5-year average EV/EBITDA is 8.48. The thresholds are as follows: Strongly Undervalued below -18.11, Undervalued between -18.11 and -4.81, Fairly Valued between 21.77 and -4.81, Overvalued between 21.77 and 35.07, and Strongly Overvalued above 35.07. The current Forward EV/EBITDA of 4.01 falls within the Historic Trend Line -Fairly Valued range.
10.41
EV/EBIT
NCS Multistage Holdings Inc. (NCSM) has a current EV/EBIT of 10.41. The 5-year average EV/EBIT is 39.36. The thresholds are as follows: Strongly Undervalued below -132.19, Undervalued between -132.19 and -46.41, Fairly Valued between 125.13 and -46.41, Overvalued between 125.13 and 210.91, and Strongly Overvalued above 210.91. The current Forward EV/EBIT of 10.41 falls within the Historic Trend Line -Fairly Valued range.
0.51
PS
NCS Multistage Holdings Inc. (NCSM) has a current PS of 0.51. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.29, Fairly Valued between 0.62 and 0.29, Overvalued between 0.62 and 0.78, and Strongly Overvalued above 0.78. The current Forward PS of 0.51 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
NCS Multistage Holdings Inc. (NCSM) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.68. The thresholds are as follows: Strongly Undervalued below -4.45, Undervalued between -4.45 and -1.39, Fairly Valued between 4.75 and -1.39, Overvalued between 4.75 and 7.81, and Strongly Overvalued above 7.81. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
7.19
P/FCF
NCS Multistage Holdings Inc. (NCSM) has a current P/FCF of 7.19. The 5-year average P/FCF is -38.63. The thresholds are as follows: Strongly Undervalued below -234.29, Undervalued between -234.29 and -136.46, Fairly Valued between 59.21 and -136.46, Overvalued between 59.21 and 157.04, and Strongly Overvalued above 157.04. The current Forward P/FCF of 7.19 falls within the Historic Trend Line -Fairly Valued range.
NCS Multistage Holdings Inc (NCSM) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 0.68 , the current P/B ratio is approximately 26.50% higher. Relative to its 5-year average P/B ratio of 0.75, the current P/B ratio is about 14.65% higher. NCS Multistage Holdings Inc (NCSM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 14.58% , the current FCF yield is about -100.00% lower.
0.91
P/B
Median3y
0.68
Median5y
0.75
19.44
FCF Yield
Median3y
9.23
Median5y
14.58
Competitors Valuation Multiple
The average P/S ratio for NCSM's competitors is 0.00, providing a benchmark for relative valuation. NCS Multistage Holdings Inc Corp (NCSM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.75%, 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 NCSM increased by 52.16% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.41 to 8.71.
The secondary factor is the Revenue Growth, contributed 5.75%to the performance.
Overall, the performance of NCSM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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