NESR Relative Valuation
NESR'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, NESR is overvalued; if below, it's undervalued.
Historical Valuation
National Energy Services Reunited Corp (NESR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.92 is considered Overvalued compared with the five-year average of 7.92. The fair price of National Energy Services Reunited Corp (NESR) is between 10.58 to 14.01 according to relative valuation methord. Compared to the current price of 14.68 USD , National Energy Services Reunited Corp is Overvalued By 4.77%.
Relative Value
Fair Zone
10.58-14.01
Current Price：14.68
4.77%
Overvalued
11.91
PE
1Y
3Y
5Y
Trailing
Forward
5.20
EV/EBITDA
National Energy Services Reunited Corp. (NESR) has a current EV/EBITDA of 5.20. The 5-year average EV/EBITDA is 3.58. The thresholds are as follows: Strongly Undervalued below 2.42, Undervalued between 2.42 and 3.00, Fairly Valued between 4.16 and 3.00, Overvalued between 4.16 and 4.74, and Strongly Overvalued above 4.74. The current Forward EV/EBITDA of 5.20 falls within the Strongly Overvalued range.
9.18
EV/EBIT
National Energy Services Reunited Corp. (NESR) has a current EV/EBIT of 9.18. The 5-year average EV/EBIT is 6.98. The thresholds are as follows: Strongly Undervalued below 4.95, Undervalued between 4.95 and 5.97, Fairly Valued between 8.00 and 5.97, Overvalued between 8.00 and 9.01, and Strongly Overvalued above 9.01. The current Forward EV/EBIT of 9.18 falls within the Strongly Overvalued range.
0.93
PS
National Energy Services Reunited Corp. (NESR) has a current PS of 0.93. The 5-year average PS is 0.59. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 0.46, Fairly Valued between 0.72 and 0.46, Overvalued between 0.72 and 0.85, and Strongly Overvalued above 0.85. The current Forward PS of 0.93 falls within the Strongly Overvalued range.
5.02
P/OCF
National Energy Services Reunited Corp. (NESR) has a current P/OCF of 5.02. The 5-year average P/OCF is 2.94. The thresholds are as follows: Strongly Undervalued below 0.64, Undervalued between 0.64 and 1.79, Fairly Valued between 4.09 and 1.79, Overvalued between 4.09 and 5.24, and Strongly Overvalued above 5.24. The current Forward P/OCF of 5.02 falls within the Overvalued range.
9.51
P/FCF
National Energy Services Reunited Corp. (NESR) has a current P/FCF of 9.51. The 5-year average P/FCF is 5.87. The thresholds are as follows: Strongly Undervalued below 0.19, Undervalued between 0.19 and 3.03, Fairly Valued between 8.70 and 3.03, Overvalued between 8.70 and 11.54, and Strongly Overvalued above 11.54. The current Forward P/FCF of 9.51 falls within the Overvalued range.
National Energy Services Reunited Corp (NESR) has a current Price-to-Book (P/B) ratio of 1.55. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately 68.58% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about 68.58% higher. National Energy Services Reunited Corp (NESR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.84% , the current FCF yield is about -100.00% lower.
1.55
P/B
Median3y
0.92
Median5y
0.92
3.11
FCF Yield
Median3y
13.84
Median5y
13.84
Competitors Valuation Multiple
The average P/S ratio for NESR's competitors is , providing a benchmark for relative valuation. National Energy Services Reunited Corp Corp (NESR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -12.16%, 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 NESR increased by 64.29% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.50 to 20.51.
The secondary factor is the Margin Expansion, contributed -1.96%to the performance.
Overall, the performance of NESR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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