OII Valuation

Oceaneering International Inc

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22.830

+0.45(2.011%)1D

Overview
Forecast
Valuation
Earnings

OII Relative Valuation

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

Historical Valuation

Oceaneering International Inc (OII) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.80 is considered Undervalued compared with the five-year average of 35.45. The fair price of Oceaneering International Inc (OII) is between 26.53 to 35.06 according to relative valuation methord. Compared to the current price of 22.38 USD , Oceaneering International Inc is Undervalued By 15.64%.

Relative Value

Fair Zone

26.53-35.06

Current Price：22.38

15.64%

Undervalued

14.79

Trailing

Forward

6.46

EV/EBITDA

Oceaneering International Inc. (OII) has a current EV/EBITDA of 6.46. The 5-year average EV/EBITDA is 7.52. The thresholds are as follows: Strongly Undervalued below 5.14, Undervalued between 5.14 and 6.33, Fairly Valued between 8.70 and 6.33, Overvalued between 8.70 and 9.89, and Strongly Overvalued above 9.89. The current Forward EV/EBITDA of 6.46 falls within the Historic Trend Line -Fairly Valued range.

8.54

EV/EBIT

Oceaneering International Inc. (OII) has a current EV/EBIT of 8.54. The 5-year average EV/EBIT is 23.48. The thresholds are as follows: Strongly Undervalued below -66.56, Undervalued between -66.56 and -21.54, Fairly Valued between 68.51 and -21.54, Overvalued between 68.51 and 113.53, and Strongly Overvalued above 113.53. The current Forward EV/EBIT of 8.54 falls within the Historic Trend Line -Fairly Valued range.

0.80

Oceaneering International Inc. (OII) has a current PS of 0.80. The 5-year average PS is 0.71. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.52, Fairly Valued between 0.91 and 0.52, Overvalued between 0.91 and 1.10, and Strongly Overvalued above 1.10. The current Forward PS of 0.80 falls within the Historic Trend Line -Fairly Valued range.

9.66

P/OCF

Oceaneering International Inc. (OII) has a current P/OCF of 9.66. The 5-year average P/OCF is 9.80. The thresholds are as follows: Strongly Undervalued below 4.56, Undervalued between 4.56 and 7.18, Fairly Valued between 12.42 and 7.18, Overvalued between 12.42 and 15.04, and Strongly Overvalued above 15.04. The current Forward P/OCF of 9.66 falls within the Historic Trend Line -Fairly Valued range.

20.38

P/FCF

Oceaneering International Inc. (OII) has a current P/FCF of 20.38. The 5-year average P/FCF is 17.46. The thresholds are as follows: Strongly Undervalued below -11.16, Undervalued between -11.16 and 3.15, Fairly Valued between 31.78 and 3.15, Overvalued between 31.78 and 46.09, and Strongly Overvalued above 46.09. The current Forward P/FCF of 20.38 falls within the Historic Trend Line -Fairly Valued range.

Oceaneering International Inc (OII) has a current Price-to-Book (P/B) ratio of 2.66. Compared to its 3-year average P/B ratio of 3.45 , the current P/B ratio is approximately -22.82% higher. Relative to its 5-year average P/B ratio of 2.92, the current P/B ratio is about -8.66% higher. Oceaneering International Inc (OII) has a Forward Free Cash Flow (FCF) yield of approximately 4.54%. Compared to its 3-year average FCF yield of 4.01%, the current FCF yield is approximately 13.22% lower. Relative to its 5-year average FCF yield of 5.23% , the current FCF yield is about -13.20% lower.

2.66

P/B

Median3y

3.45

Median5y

2.92

4.54

FCF Yield

Median3y

4.01

Median5y

5.23

Competitors Valuation Multiple

The average P/S ratio for OII's competitors is 2.33, providing a benchmark for relative valuation. Oceaneering International Inc Corp (OII) exhibits a P/S ratio of 0.80, which is -65.48% above the industry average. Given its robust revenue growth of 4.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OII.N

Oceaneering International Inc

Enerpac Tool Group Corp

Power Solutions International Inc

Axcelis Technologies Inc

Kulicke and Soffa Industries Inc

2.80

-18.30%

1.88B

Performance Decomposition

Market capitalization of OII decreased by 17.08% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.23 to 7.80.

The secondary factor is the Revenue Growth, contributed 4.39%to the performance.

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

4.39%

668.81M → 698.16M

Revenue Growth

49.14%

5.23 → 7.80

Margin Expansion

-70.61%

38.47 → 11.30

P/E Change

-17.08%