NINE Valuation

Nine Energy Service Inc

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0.546

-0.011(-1.976%)1D

NINE Relative Valuation

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

Historical Valuation

Nine Energy Service Inc (NINE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.56 is considered Undervalued compared with the five-year average of -0.86. The fair price of Nine Energy Service Inc (NINE) is between 2.19 to 2.41 according to relative valuation methord. Compared to the current price of 0.56 USD , Nine Energy Service Inc is Undervalued By 74.6%.

Relative Value

Fair Zone

2.19-2.41

Current Price：0.56

74.6%

Undervalued

-0.49

Trailing

Forward

8.35

EV/EBITDA

Nine Energy Service Inc. (NINE) has a current EV/EBITDA of 8.35. The 5-year average EV/EBITDA is 30.89. The thresholds are as follows: Strongly Undervalued below -170.37, Undervalued between -170.37 and -69.74, Fairly Valued between 131.52 and -69.74, Overvalued between 131.52 and 232.15, and Strongly Overvalued above 232.15. The current Forward EV/EBITDA of 8.35 falls within the Historic Trend Line -Fairly Valued range.

26.84

EV/EBIT

Nine Energy Service Inc. (NINE) has a current EV/EBIT of 26.84. The 5-year average EV/EBIT is 16.56. The thresholds are as follows: Strongly Undervalued below -83.04, Undervalued between -83.04 and -33.24, Fairly Valued between 66.36 and -33.24, Overvalued between 66.36 and 116.16, and Strongly Overvalued above 116.16. The current Forward EV/EBIT of 26.84 falls within the Historic Trend Line -Fairly Valued range.

0.56

Nine Energy Service Inc. (NINE) has a current PS of 0.56. The 5-year average PS is 0.18. The thresholds are as follows: Strongly Undervalued below -0.09, Undervalued between -0.09 and 0.05, Fairly Valued between 0.32 and 0.05, Overvalued between 0.32 and 0.46, and Strongly Overvalued above 0.46. The current Forward PS of 0.56 falls within the Strongly Overvalued range.

2.77

P/OCF

Nine Energy Service Inc. (NINE) has a current P/OCF of 2.77. The 5-year average P/OCF is -6.90. The thresholds are as follows: Strongly Undervalued below -90.29, Undervalued between -90.29 and -48.59, Fairly Valued between 34.80 and -48.59, Overvalued between 34.80 and 76.49, and Strongly Overvalued above 76.49. The current Forward P/OCF of 2.77 falls within the Historic Trend Line -Fairly Valued range.

-4.29

P/FCF

Nine Energy Service Inc. (NINE) has a current P/FCF of -4.29. The 5-year average P/FCF is 0.10. The thresholds are as follows: Strongly Undervalued below -37.71, Undervalued between -37.71 and -18.80, Fairly Valued between 19.00 and -18.80, Overvalued between 19.00 and 37.90, and Strongly Overvalued above 37.90. The current Forward P/FCF of -4.29 falls within the Historic Trend Line -Fairly Valued range.

Nine Energy Service Inc (NINE) has a current Price-to-Book (P/B) ratio of -0.30. Compared to its 3-year average P/B ratio of -4.74 , the current P/B ratio is approximately -93.77% higher. Relative to its 5-year average P/B ratio of -3.16, the current P/B ratio is about -90.66% higher. Nine Energy Service Inc (NINE) has a Forward Free Cash Flow (FCF) yield of approximately -0.28%. Compared to its 3-year average FCF yield of 1.96%, the current FCF yield is approximately -114.18% lower. Relative to its 5-year average FCF yield of -20.33% , the current FCF yield is about -98.63% lower.

-0.30

P/B

Median3y

-4.74

Median5y

-3.16

-0.28

FCF Yield

Median3y

1.96

Median5y

-20.33

Competitors Valuation Multiple

The average P/S ratio for NINE's competitors is 9.37, providing a benchmark for relative valuation. Nine Energy Service Inc Corp (NINE) exhibits a P/S ratio of 0.56, which is -94.06% above the industry average. Given its robust revenue growth of -4.44%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NINE.N

Nine Energy Service Inc

Leishen Energy Holding Co Ltd

5.30

89.55M

NCSM.O

NCS Multistage Holdings Inc

Mammoth Energy Services Inc

2.04

-93.18%

103.62M

Performance Decomposition

Market capitalization of NINE decreased by 68.80% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -7.34 to -11.09.

The secondary factor is the Revenue Growth, contributed -4.44%to the performance.

Overall, the performance of NINE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-4.44%

138.16M → 132.03M

Revenue Growth

51.09%

-7.34 → -11.09

Margin Expansion

-115.45%

3.96 → -0.61

P/E Change

-68.80%