WHD Relative Valuation
WHD'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, WHD is overvalued; if below, it's undervalued.
Historical Valuation
Cactus Inc (WHD) is now in the Fair zone, suggesting that its current forward PE ratio of 16.25 is considered Fairly compared with the five-year average of 22.86. The fair price of Cactus Inc (WHD) is between 38.17 to 85.91 according to relative valuation methord.
Relative Value
Fair Zone
38.17-85.91
Current Price：45.90
Fair
16.28
PE
1Y
3Y
5Y
Trailing
Forward
8.39
EV/EBITDA
Cactus Inc. (WHD) has a current EV/EBITDA of 8.39. The 5-year average EV/EBITDA is 9.93. The thresholds are as follows: Strongly Undervalued below 4.87, Undervalued between 4.87 and 7.40, Fairly Valued between 12.47 and 7.40, Overvalued between 12.47 and 15.00, and Strongly Overvalued above 15.00. The current Forward EV/EBITDA of 8.39 falls within the Historic Trend Line -Fairly Valued range.
10.89
EV/EBIT
Cactus Inc. (WHD) has a current EV/EBIT of 10.89. The 5-year average EV/EBIT is 13.25. The thresholds are as follows: Strongly Undervalued below 5.01, Undervalued between 5.01 and 9.13, Fairly Valued between 17.37 and 9.13, Overvalued between 17.37 and 21.49, and Strongly Overvalued above 21.49. The current Forward EV/EBIT of 10.89 falls within the Historic Trend Line -Fairly Valued range.
2.58
PS
Cactus Inc. (WHD) has a current PS of 2.58. The 5-year average PS is 3.25. The thresholds are as follows: Strongly Undervalued below 1.75, Undervalued between 1.75 and 2.50, Fairly Valued between 4.00 and 2.50, Overvalued between 4.00 and 4.75, and Strongly Overvalued above 4.75. The current Forward PS of 2.58 falls within the Historic Trend Line -Fairly Valued range.
9.83
P/OCF
Cactus Inc. (WHD) has a current P/OCF of 9.83. The 5-year average P/OCF is 14.12. The thresholds are as follows: Strongly Undervalued below 4.01, Undervalued between 4.01 and 9.06, Fairly Valued between 19.17 and 9.06, Overvalued between 19.17 and 24.23, and Strongly Overvalued above 24.23. The current Forward P/OCF of 9.83 falls within the Historic Trend Line -Fairly Valued range.
11.74
P/FCF
Cactus Inc. (WHD) has a current P/FCF of 11.74. The 5-year average P/FCF is 18.71. The thresholds are as follows: Strongly Undervalued below 5.15, Undervalued between 5.15 and 11.93, Fairly Valued between 25.49 and 11.93, Overvalued between 25.49 and 32.27, and Strongly Overvalued above 32.27. The current Forward P/FCF of 11.74 falls within the Undervalued range.
Cactus Inc (WHD) has a current Price-to-Book (P/B) ratio of 2.66. Compared to its 3-year average P/B ratio of 3.65 , the current P/B ratio is approximately -27.31% higher. Relative to its 5-year average P/B ratio of 4.23, the current P/B ratio is about -37.25% higher. Cactus Inc (WHD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.88% , the current FCF yield is about -100.00% lower.
2.66
P/B
Median3y
3.65
Median5y
4.23
6.59
FCF Yield
Median3y
7.36
Median5y
5.88
Competitors Valuation Multiple
The average P/S ratio for WHD's competitors is , providing a benchmark for relative valuation. Cactus Inc Corp (WHD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -9.97%, 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 WHD decreased by 21.25% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 18.31 to 18.22.
The secondary factor is the Revenue Growth, contributed -9.97%to the performance.
Overall, the performance of WHD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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