WTTR Valuation

Select Water Solutions Inc

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10.790

+0.67(6.621%)1D

Overview
Forecast
Valuation
Earnings

WTTR Relative Valuation

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

Historical Valuation

Select Water Solutions Inc (WTTR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 10.47. The fair price of Select Water Solutions Inc (WTTR) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：10.79

Fair

34.93

Trailing

Forward

5.47

EV/EBITDA

Select Water Solutions Inc. (WTTR) has a current EV/EBITDA of 5.47. The 5-year average EV/EBITDA is 6.28. The thresholds are as follows: Strongly Undervalued below -17.43, Undervalued between -17.43 and -5.57, Fairly Valued between 18.13 and -5.57, Overvalued between 18.13 and 29.98, and Strongly Overvalued above 29.98. The current Forward EV/EBITDA of 5.47 falls within the Historic Trend Line -Fairly Valued range.

25.43

EV/EBIT

Select Water Solutions Inc. (WTTR) has a current EV/EBIT of 25.43. The 5-year average EV/EBIT is 9.22. The thresholds are as follows: Strongly Undervalued below -21.85, Undervalued between -21.85 and -6.31, Fairly Valued between 24.76 and -6.31, Overvalued between 24.76 and 40.30, and Strongly Overvalued above 40.30. The current Forward EV/EBIT of 25.43 falls within the Overvalued range.

0.82

Select Water Solutions Inc. (WTTR) has a current PS of 0.82. The 5-year average PS is 0.61. The thresholds are as follows: Strongly Undervalued below 0.35, Undervalued between 0.35 and 0.48, Fairly Valued between 0.74 and 0.48, Overvalued between 0.74 and 0.87, and Strongly Overvalued above 0.87. The current Forward PS of 0.82 falls within the Overvalued range.

3.61

P/OCF

Select Water Solutions Inc. (WTTR) has a current P/OCF of 3.61. The 5-year average P/OCF is -3.26. The thresholds are as follows: Strongly Undervalued below -87.72, Undervalued between -87.72 and -45.49, Fairly Valued between 38.96 and -45.49, Overvalued between 38.96 and 81.19, and Strongly Overvalued above 81.19. The current Forward P/OCF of 3.61 falls within the Historic Trend Line -Fairly Valued range.

13.88

P/FCF

Select Water Solutions Inc. (WTTR) has a current P/FCF of 13.88. The 5-year average P/FCF is 9.78. The thresholds are as follows: Strongly Undervalued below -34.26, Undervalued between -34.26 and -12.24, Fairly Valued between 31.80 and -12.24, Overvalued between 31.80 and 53.81, and Strongly Overvalued above 53.81. The current Forward P/FCF of 13.88 falls within the Historic Trend Line -Fairly Valued range.

Select Water Solutions Inc (WTTR) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 1.25 , the current P/B ratio is approximately 5.88% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about 16.42% higher. Select Water Solutions Inc (WTTR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.61% , the current FCF yield is about -100.00% lower.

1.32

P/B

Median3y

1.25

Median5y

1.13

-2.01

FCF Yield

Median3y

5.52

Median5y

4.61

Competitors Valuation Multiple

The average P/S ratio for WTTR's competitors is , providing a benchmark for relative valuation. Select Water Solutions Inc Corp (WTTR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WTTR.N

Select Water Solutions Inc

Aris Water Solutions Inc

Consolidated Water Co Ltd

Performance Decomposition

Market capitalization of WTTR decreased by 7.20% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 27.40 to 31.40.

The secondary factor is the Revenue Growth, contributed -0.25%to the performance.

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

-0.25%

365.13M → 364.22M

Revenue Growth

-21.57%

4.08 → 3.20

Margin Expansion

14.62%

27.40 → 31.40

P/E Change

-7.20%