NCSM PE Ratio & Valuation,Is NCSM Overvalued

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 0.58 is considered Fairly compared with the five-year average of 15.90. The fair price of NCS Multistage Holdings Inc (NCSM) is between 25.06 to 44.29 according to relative valuation methord.

Relative Value

Fair Zone

25.06-44.29

Current Price：42.45

Fair

11.33

4.54

EV/EBITDA

NCS Multistage Holdings Inc. (NCSM) has a current EV/EBITDA of 4.54. The 5-year average EV/EBITDA is 8.38. The thresholds are as follows: Strongly Undervalued below -18.12, Undervalued between -18.12 and -4.87, Fairly Valued between 21.63 and -4.87, Overvalued between 21.63 and 34.88, and Strongly Overvalued above 34.88. The current Forward EV/EBITDA of 4.54 falls within the Historic Trend Line -Fairly Valued range.

11.77

EV/EBIT

NCS Multistage Holdings Inc. (NCSM) has a current EV/EBIT of 11.77. The 5-year average EV/EBIT is 39.45. The thresholds are as follows: Strongly Undervalued below -131.93, Undervalued between -131.93 and -46.24, Fairly Valued between 125.14 and -46.24, Overvalued between 125.14 and 210.83, and Strongly Overvalued above 210.83. The current Forward EV/EBIT of 11.77 falls within the Historic Trend Line -Fairly Valued range.

0.58

NCS Multistage Holdings Inc. (NCSM) has a current PS of 0.58. The 5-year average PS is 0.46. 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 0.58 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 1.67. The thresholds are as follows: Strongly Undervalued below -4.47, Undervalued between -4.47 and -1.40, Fairly Valued between 4.74 and -1.40, Overvalued between 4.74 and 7.80, and Strongly Overvalued above 7.80. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

8.18

P/FCF

NCS Multistage Holdings Inc. (NCSM) has a current P/FCF of 8.18. The 5-year average P/FCF is -38.56. The thresholds are as follows: Strongly Undervalued below -234.19, Undervalued between -234.19 and -136.37, Fairly Valued between 59.25 and -136.37, Overvalued between 59.25 and 157.07, and Strongly Overvalued above 157.07. The current Forward P/FCF of 8.18 falls within the Historic Trend Line -Fairly Valued range.

NCS Multistage Holdings Inc (NCSM) has a current Price-to-Book (P/B) ratio of 0.99. Compared to its 3-year average P/B ratio of 0.68 , the current P/B ratio is approximately 44.76% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about 31.24% higher. NCS Multistage Holdings Inc (NCSM) has a Forward Free Cash Flow (FCF) yield of approximately 17.09%. Compared to its 3-year average FCF yield of 9.44%, the current FCF yield is approximately 81.03% lower. Relative to its 5-year average FCF yield of 14.40% , the current FCF yield is about 18.63% lower.

0.99

P/B

Median3y

0.68

Median5y

0.76

17.09

FCF Yield

Median3y

9.44

Median5y

14.40

Competitors Valuation Multiple

The average P/S ratio for NCSM's competitors is 0.48, providing a benchmark for relative valuation. NCS Multistage Holdings Inc Corp (NCSM) exhibits a P/S ratio of 0.58, which is 20.62% above the industry average. Given its robust revenue growth of 5.75%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NCSM increased by 64.02% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.48 to 9.47.

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.

5.75%

44.01M → 46.54M

Revenue Growth

-14.69%

10.69 → 9.12

Margin Expansion

72.96%

5.48 → 9.47

P/E Change

64.02%

25.96 → 42.58

Mkt Cap Growth

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Frequently Asked Questions

Is NCS Multistage Holdings Inc (NCSM) currently overvalued or undervalued?

What is NCS Multistage Holdings Inc (NCSM) fair value?

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. The fair price of NCS Multistage Holdings Inc (NCSM) is between 25.06 to 44.29 according to relative valuation methord.

How does NCSM's valuation metrics compare to the industry average?

What is the current P/B ratio for NCS Multistage Holdings Inc (NCSM) as of Dec 15 2025?

As of Dec 15 2025, NCS Multistage Holdings Inc (NCSM) has a P/B ratio of 0.99. This indicates that the market values NCSM at 0.99 times its book value.

What is the current FCF Yield for NCS Multistage Holdings Inc (NCSM) as of Dec 15 2025?

As of Dec 15 2025, NCS Multistage Holdings Inc (NCSM) has a FCF Yield of 17.09%. This means that for every dollar of NCS Multistage Holdings Inc’s market capitalization, the company generates 17.09 cents in free cash flow.

What is the current Forward P/E ratio for NCS Multistage Holdings Inc (NCSM) as of Dec 15 2025?

As of Dec 15 2025, NCS Multistage Holdings Inc (NCSM) has a Forward P/E ratio of 11.33. This means the market is willing to pay $11.33 for every dollar of NCS Multistage Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for NCS Multistage Holdings Inc (NCSM) as of Dec 15 2025?

As of Dec 15 2025, NCS Multistage Holdings Inc (NCSM) has a Forward P/S ratio of 0.58. This means the market is valuing NCSM at $0.58 for every dollar of expected revenue over the next 12 months.

NCSM Valuation