OIS Valuation

Oil States International Inc

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6.150

+0.07(1.151%)1D

OIS Relative Valuation

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

Historical Valuation

Oil States International Inc (OIS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 6.15 is considered Overvalued compared with the five-year average of -5.57. The fair price of Oil States International Inc (OIS) is between 3.71 to 4.49 according to relative valuation methord. Compared to the current price of 6.15 USD , Oil States International Inc is Overvalued By 36.87%.

Relative Value

Fair Zone

3.71-4.49

Current Price：6.15

36.87%

Overvalued

13.87

Trailing

Forward

4.83

EV/EBITDA

Oil States International Inc. (OIS) has a current EV/EBITDA of 4.83. The 5-year average EV/EBITDA is 7.19. The thresholds are as follows: Strongly Undervalued below 1.02, Undervalued between 1.02 and 4.10, Fairly Valued between 10.27 and 4.10, Overvalued between 10.27 and 13.35, and Strongly Overvalued above 13.35. The current Forward EV/EBITDA of 4.83 falls within the Historic Trend Line -Fairly Valued range.

9.94

EV/EBIT

Oil States International Inc. (OIS) has a current EV/EBIT of 9.94. The 5-year average EV/EBIT is 66.08. The thresholds are as follows: Strongly Undervalued below -401.54, Undervalued between -401.54 and -167.73, Fairly Valued between 299.88 and -167.73, Overvalued between 299.88 and 533.69, and Strongly Overvalued above 533.69. The current Forward EV/EBIT of 9.94 falls within the Historic Trend Line -Fairly Valued range.

6.15

Oil States International Inc. (OIS) has a current PS of 6.15. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below -0.51, Undervalued between -0.51 and 0.03, Fairly Valued between 1.11 and 0.03, Overvalued between 1.11 and 1.64, and Strongly Overvalued above 1.64. The current Forward PS of 6.15 falls within the Strongly Overvalued range.

4.21

P/OCF

Oil States International Inc. (OIS) has a current P/OCF of 4.21. The 5-year average P/OCF is 6.35. The thresholds are as follows: Strongly Undervalued below 1.70, Undervalued between 1.70 and 4.02, Fairly Valued between 8.68 and 4.02, Overvalued between 8.68 and 11.00, and Strongly Overvalued above 11.00. The current Forward P/OCF of 4.21 falls within the Historic Trend Line -Fairly Valued range.

5.40

P/FCF

Oil States International Inc. (OIS) has a current P/FCF of 5.40. The 5-year average P/FCF is 12.05. The thresholds are as follows: Strongly Undervalued below -2.53, Undervalued between -2.53 and 4.76, Fairly Valued between 19.34 and 4.76, Overvalued between 19.34 and 26.62, and Strongly Overvalued above 26.62. The current Forward P/FCF of 5.40 falls within the Historic Trend Line -Fairly Valued range.

Oil States International Inc (OIS) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of 0.56 , the current P/B ratio is approximately -4.54% higher. Relative to its 5-year average P/B ratio of 0.54, the current P/B ratio is about -2.00% higher. Oil States International Inc (OIS) has a Forward Free Cash Flow (FCF) yield of approximately 0.08%. Compared to its 3-year average FCF yield of 4.31%, the current FCF yield is approximately -98.03% lower. Relative to its 5-year average FCF yield of 7.22% , the current FCF yield is about -98.83% lower.

0.53

P/B

Median3y

0.56

Median5y

0.54

0.08

FCF Yield

Median3y

4.31

Median5y

7.22

Competitors Valuation Multiple

The average P/S ratio for OIS's competitors is 15.90, providing a benchmark for relative valuation. Oil States International Inc Corp (OIS) exhibits a P/S ratio of 6.15, which is -61.31% above the industry average. Given its robust revenue growth of -5.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OIS.N

Oil States International Inc

Geospace Technologies Corp

Forum Energy Technologies Inc

Ranger Energy Services Inc

OMS Energy Technologies Inc

5.29

224.55M

FTK.N

Flotek Industries Inc

15.53

12.64%

465.74M

Performance Decomposition

Market capitalization of OIS increased by 11.82% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.98 to 16.13.

The secondary factor is the Revenue Growth, contributed -5.26%to the performance.

Overall, the performance of OIS in the past 1 year is driven by P/E Change. Which is more unsustainable.

-5.26%

174.35M → 165.18M

Revenue Growth

-113.97%

-8.23 → 1.15

Margin Expansion

131.05%

6.98 → 16.13

P/E Change

11.82%