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NESR Valuation

National Energy Services Reunited Corp
$
7.100
+0.18(2.601%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 Undervalued zone, suggesting that its current forward PE ratio of 6.68 is considered Undervalued compared with the five-year average of 7.24. The fair price of National Energy Services Reunited Corp (NESR) is between 8.29 to 10.70 according to relative valuation methord. Compared to the current price of 7.10 USD , National Energy Services Reunited Corp is Undervalued By 14.32%.
Relative Value
Fair Zone
8.29-10.70
Current Price:7.10
14.32%
Undervalued
6.68
PE
1Y
3Y
5Y
Trailing
Forward
3.32
EV/EBITDA
National Energy Services Reunited Corp. (NESR) has a current EV/EBITDA of 3.32. The 5-year average EV/EBITDA is 3.34. The thresholds are as follows: Strongly Undervalued below 2.52, Undervalued between 2.52 and 2.93, Fairly Valued between 3.75 and 2.93, Overvalued between 3.75 and 4.16, and Strongly Overvalued above 4.16. The current Forward EV/EBITDA of 3.32 falls within the Historic Trend Line -Fairly Valued range.
6.59
EV/EBIT
National Energy Services Reunited Corp. (NESR) has a current EV/EBIT of 6.59. The 5-year average EV/EBIT is 6.69. The thresholds are as follows: Strongly Undervalued below 4.85, Undervalued between 4.85 and 5.77, Fairly Valued between 7.61 and 5.77, Overvalued between 7.61 and 8.53, and Strongly Overvalued above 8.53. The current Forward EV/EBIT of 6.59 falls within the Historic Trend Line -Fairly Valued range.
0.50
PS
National Energy Services Reunited Corp. (NESR) has a current PS of 0.50. The 5-year average PS is 0.54. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 0.45, Fairly Valued between 0.63 and 0.45, Overvalued between 0.63 and 0.72, and Strongly Overvalued above 0.72. The current Forward PS of 0.50 falls within the Historic Trend Line -Fairly Valued range.
3.07
P/OCF
National Energy Services Reunited Corp. (NESR) has a current P/OCF of 3.07. The 5-year average P/OCF is 2.55. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 1.49, Fairly Valued between 3.62 and 1.49, Overvalued between 3.62 and 4.68, and Strongly Overvalued above 4.68. The current Forward P/OCF of 3.07 falls within the Historic Trend Line -Fairly Valued range.
5.57
P/FCF
National Energy Services Reunited Corp. (NESR) has a current P/FCF of 5.57. The 5-year average P/FCF is 5.28. The thresholds are as follows: Strongly Undervalued below -0.81, Undervalued between -0.81 and 2.24, Fairly Valued between 8.32 and 2.24, Overvalued between 8.32 and 11.36, and Strongly Overvalued above 11.36. The current Forward P/FCF of 5.57 falls within the Historic Trend Line -Fairly Valued range.
National Energy Services Reunited Corp (NESR) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately -12.29% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about -12.29% higher. National Energy Services Reunited Corp (NESR) has a Forward Free Cash Flow (FCF) yield of approximately 12.06%. Compared to its 3-year average FCF yield of 15.57%, the current FCF yield is approximately -22.52% lower. Relative to its 5-year average FCF yield of 15.57% , the current FCF yield is about -22.52% lower.
0.72
P/B
Median3y
0.83
Median5y
0.83
12.06
FCF Yield
Median3y
15.57
Median5y
15.57

Competitors Valuation Multiple

The average P/S ratio for NESR's competitors is 0.87, providing a benchmark for relative valuation. National Energy Services Reunited Corp Corp (NESR) exhibits a P/S ratio of 0.50, which is -42.47% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of NESR 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 NESR in the past 1 year is driven by Unknown.

FAQ

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Is National Energy Services Reunited Corp (NESR) currently overvalued or undervalued?

National Energy Services Reunited Corp (NESR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.68 is considered Undervalued compared with the five-year average of 7.24. The fair price of National Energy Services Reunited Corp (NESR) is between 8.29 to 10.70 according to relative valuation methord. Compared to the current price of 7.10 USD , National Energy Services Reunited Corp is Undervalued By 14.32% .
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What is National Energy Services Reunited Corp (NESR) fair value?

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

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What is the current P/B ratio for National Energy Services Reunited Corp (NESR) as of Aug 14 2025?

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What is the current FCF Yield for National Energy Services Reunited Corp (NESR) as of Aug 14 2025?

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What is the current Forward P/E ratio for National Energy Services Reunited Corp (NESR) as of Aug 14 2025?

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What is the current Forward P/S ratio for National Energy Services Reunited Corp (NESR) as of Aug 14 2025?