NINE Valuation

Nine Energy Service Inc

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0.672

-0.009(-1.322%)1D

Overview
Forecast
Valuation
Earnings

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 0.00 is considered Undervalued compared with the five-year average of -0.86. The fair price of Nine Energy Service Inc (NINE) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 0.67 USD , Nine Energy Service Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：0.67

Fair

Undervalued

-1.28

Trailing

Forward

7.59

EV/EBITDA

Nine Energy Service Inc. (NINE) has a current EV/EBITDA of 7.59. The 5-year average EV/EBITDA is 29.18. The thresholds are as follows: Strongly Undervalued below -171.97, Undervalued between -171.97 and -71.40, Fairly Valued between 129.76 and -71.40, Overvalued between 129.76 and 230.34, and Strongly Overvalued above 230.34. The current Forward EV/EBITDA of 7.59 falls within the Historic Trend Line -Fairly Valued range.

24.12

EV/EBIT

Nine Energy Service Inc. (NINE) has a current EV/EBIT of 24.12. The 5-year average EV/EBIT is 14.86. The thresholds are as follows: Strongly Undervalued below -84.48, Undervalued between -84.48 and -34.81, Fairly Valued between 64.54 and -34.81, Overvalued between 64.54 and 114.21, and Strongly Overvalued above 114.21. The current Forward EV/EBIT of 24.12 falls within the Historic Trend Line -Fairly Valued range.

0.05

Nine Energy Service Inc. (NINE) has a current PS of 0.05. The 5-year average PS is 0.19. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and 0.05, Fairly Valued between 0.32 and 0.05, Overvalued between 0.32 and 0.45, and Strongly Overvalued above 0.45. The current Forward PS of 0.05 falls within the Undervalued range.

2.38

P/OCF

Nine Energy Service Inc. (NINE) has a current P/OCF of 2.38. The 5-year average P/OCF is -7.00. The thresholds are as follows: Strongly Undervalued below -89.83, Undervalued between -89.83 and -48.41, Fairly Valued between 34.42 and -48.41, Overvalued between 34.42 and 75.84, and Strongly Overvalued above 75.84. The current Forward P/OCF of 2.38 falls within the Historic Trend Line -Fairly Valued range.

-4.02

P/FCF

Nine Energy Service Inc. (NINE) has a current P/FCF of -4.02. The 5-year average P/FCF is 0.19. The thresholds are as follows: Strongly Undervalued below -37.35, Undervalued between -37.35 and -18.58, Fairly Valued between 18.97 and -18.58, Overvalued between 18.97 and 37.74, and Strongly Overvalued above 37.74. The current Forward P/FCF of -4.02 falls within the Historic Trend Line -Fairly Valued range.

Nine Energy Service Inc (NINE) has a current Price-to-Book (P/B) ratio of -0.41. Compared to its 3-year average P/B ratio of -4.97 , the current P/B ratio is approximately -91.65% higher. Relative to its 5-year average P/B ratio of -3.12, the current P/B ratio is about -86.69% 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 0.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -15.79% , the current FCF yield is about -100.00% lower.

-0.41

P/B

Median3y

-4.97

Median5y

-3.12

11.60

FCF Yield

Median3y

0.93

Median5y

-15.79

Competitors Valuation Multiple

The average P/S ratio for NINE's competitors is 0.74, providing a benchmark for relative valuation. Nine Energy Service Inc Corp (NINE) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 11.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NINE.N

Nine Energy Service Inc

NCS Multistage Holdings Inc

Leishen Energy Holding Co Ltd

Loss

91.94M

TUSK.O

Mammoth Energy Services Inc

Loss

44.63%

117.91M

Performance Decomposition

Market capitalization of NINE decreased by 43.72% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 132.40M to 147.25M.

The secondary factor is the P/E Change, contributed -21.54%to the performance.

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

11.22%

132.40M → 147.25M

Revenue Growth

-33.40%

-10.60 → -7.06

Margin Expansion

-21.54%

-0.86 → -0.68

P/E Change

-43.72%