WHD Valuation

Cactus Inc

Add to Watchlist

Advanced Chart

42.780

-0.24(-0.558%)1D

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 16.37 is considered Fairly compared with the five-year average of 23.57. The fair price of Cactus Inc (WHD) is between 35.86 to 83.27 according to relative valuation methord.

Relative Value

Fair Zone

35.86-83.27

Current Price：42.96

Fair

16.37

Trailing

Forward

8.40

EV/EBITDA

Cactus Inc. (WHD) has a current EV/EBITDA of 8.40. The 5-year average EV/EBITDA is 10.04. The thresholds are as follows: Strongly Undervalued below 4.99, Undervalued between 4.99 and 7.52, Fairly Valued between 12.57 and 7.52, Overvalued between 12.57 and 15.10, and Strongly Overvalued above 15.10. The current Forward EV/EBITDA of 8.40 falls within the Historic Trend Line -Fairly Valued range.

10.17

EV/EBIT

Cactus Inc. (WHD) has a current EV/EBIT of 10.17. The 5-year average EV/EBIT is 13.53. The thresholds are as follows: Strongly Undervalued below 4.94, Undervalued between 4.94 and 9.24, Fairly Valued between 17.83 and 9.24, Overvalued between 17.83 and 22.13, and Strongly Overvalued above 22.13. The current Forward EV/EBIT of 10.17 falls within the Historic Trend Line -Fairly Valued range.

43.02

Cactus Inc. (WHD) has a current PS of 43.02. The 5-year average PS is 3.48. The thresholds are as follows: Strongly Undervalued below -2.25, Undervalued between -2.25 and 0.62, Fairly Valued between 6.35 and 0.62, Overvalued between 6.35 and 9.21, and Strongly Overvalued above 9.21. The current Forward PS of 43.02 falls within the Strongly Overvalued range.

9.21

P/OCF

Cactus Inc. (WHD) has a current P/OCF of 9.21. The 5-year average P/OCF is 14.29. The thresholds are as follows: Strongly Undervalued below 4.31, Undervalued between 4.31 and 9.30, Fairly Valued between 19.28 and 9.30, Overvalued between 19.28 and 24.27, and Strongly Overvalued above 24.27. The current Forward P/OCF of 9.21 falls within the Undervalued range.

11.00

P/FCF

Cactus Inc. (WHD) has a current P/FCF of 11.00. The 5-year average P/FCF is 18.96. The thresholds are as follows: Strongly Undervalued below 5.64, Undervalued between 5.64 and 12.30, Fairly Valued between 25.61 and 12.30, Overvalued between 25.61 and 32.27, and Strongly Overvalued above 32.27. The current Forward P/FCF of 11.00 falls within the Undervalued range.

Cactus Inc (WHD) has a current Price-to-Book (P/B) ratio of 2.49. Compared to its 3-year average P/B ratio of 3.75 , the current P/B ratio is approximately -33.57% higher. Relative to its 5-year average P/B ratio of 4.24, the current P/B ratio is about -41.36% higher. Cactus Inc (WHD) has a Forward Free Cash Flow (FCF) yield of approximately 7.03%. Compared to its 3-year average FCF yield of 7.23%, the current FCF yield is approximately -2.74% lower. Relative to its 5-year average FCF yield of 5.97% , the current FCF yield is about 17.81% lower.

2.49

P/B

Median3y

3.75

Median5y

4.24

7.03

FCF Yield

Median3y

7.23

Median5y

5.97

Competitors Valuation Multiple

The average P/S ratio for WHD's competitors is 35.95, providing a benchmark for relative valuation. Cactus Inc Corp (WHD) exhibits a P/S ratio of 43.02, which is 19.68% 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

Kodiak Gas Services Inc

USA Compression Partners LP

Weatherford International PLC

72.85

-12.56%

5.11B

Performance Decomposition

Market capitalization of WHD decreased by 37.34% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 293.18M to 263.95M.

The secondary factor is the Margin Expansion, contributed -10.75%to the performance.

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

-9.97%

293.18M → 263.95M

Revenue Growth

-10.75%

21.30 → 19.01

Margin Expansion

-16.62%

20.45 → 17.05

P/E Change

-37.34%