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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -0.83. The fair price of Nine Energy Service Inc (NINE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.44
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
7.93
EV/EBITDA
Nine Energy Service Inc. (NINE) has a current EV/EBITDA of 7.93. The 5-year average EV/EBITDA is 31.26. The thresholds are as follows: Strongly Undervalued below -168.20, Undervalued between -168.20 and -68.47, Fairly Valued between 131.00 and -68.47, Overvalued between 131.00 and 230.73, and Strongly Overvalued above 230.73. The current Forward EV/EBITDA of 7.93 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
Nine Energy Service Inc. (NINE) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 16.27. The thresholds are as follows: Strongly Undervalued below -82.66, Undervalued between -82.66 and -33.20, Fairly Valued between 65.73 and -33.20, Overvalued between 65.73 and 115.20, and Strongly Overvalued above 115.20. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
Nine Energy Service Inc. (NINE) has a current PS of 0.00. The 5-year average PS is 0.18. The thresholds are as follows: Strongly Undervalued below -0.10, Undervalued between -0.10 and 0.04, Fairly Valued between 0.31 and 0.04, Overvalued between 0.31 and 0.45, and Strongly Overvalued above 0.45. The current Forward PS of 0.00 falls within the Undervalued range.
0.00
P/OCF
Nine Energy Service Inc. (NINE) has a current P/OCF of 0.00. The 5-year average P/OCF is -6.80. The thresholds are as follows: Strongly Undervalued below -89.64, Undervalued between -89.64 and -48.22, Fairly Valued between 34.62 and -48.22, Overvalued between 34.62 and 76.03, and Strongly Overvalued above 76.03. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Nine Energy Service Inc. (NINE) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.14. The thresholds are as follows: Strongly Undervalued below -37.40, Undervalued between -37.40 and -18.63, Fairly Valued between 18.91 and -18.63, Overvalued between 18.91 and 37.67, and Strongly Overvalued above 37.67. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Nine Energy Service Inc (NINE) has a current Price-to-Book (P/B) ratio of -0.20. Compared to its 3-year average P/B ratio of -4.47 , the current P/B ratio is approximately -95.55% higher. Relative to its 5-year average P/B ratio of -3.19, the current P/B ratio is about -93.75% higher. Nine Energy Service Inc (NINE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.03%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -20.91% , the current FCF yield is about -100.00% lower.
-0.21
P/B
Median3y
-4.47
Median5y
-3.19
-35.12
FCF Yield
Median3y
1.03
Median5y
-20.91
Competitors Valuation Multiple
The average P/S ratio for NINE's competitors is 0.00, providing a benchmark for relative valuation. Nine Energy Service Inc Corp (NINE) exhibits a P/S ratio of 0.00, which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NINE decreased by 58.93% 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.
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FAQ
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