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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.1x - 1.2x | 1.1x |
| Historical Pb Multiple | 0.0x - 3.2x | 1.1x |
| Fair Value | €26.87 - €29.69 | €28.28 |
| Upside | 15.1% - 27.2% | 21.1% |
| Benchmarks | - | Full Ticker |
| RPC, Inc. | - | NYSE:RES |
| Archrock, Inc. | - | NYSE:AROC |
| Liberty Energy Inc. | - | NYSE:LBRT |
| BW Offshore Limited | - | OTCPK:BWOS.F |
| Odfjell Drilling Ltd. | - | OTCPK:ODFJ.F |
| Noble Corporation plc | - | DB:85V1 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| RES | AROC | LBRT | BWOS.F | ODFJ.F | 85V1 | |||
| NYSE:RES | NYSE:AROC | NYSE:LBRT | OTCPK:BWOS.F | OTCPK:ODFJ.F | DB:85V1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 12.0% | 52.0% | 70.4% | 14.4% | NM- | ||
| 3Y CAGR | 132.8% | 84.5% | NM- | 24.4% | 6.9% | 8.4% | ||
| Latest Twelve Months | -54.6% | 67.0% | -49.7% | 3.7% | -55.3% | -48.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.3% | 6.9% | 1.4% | 9.7% | 17.8% | -63.2% | ||
| Prior Fiscal Year | 11.9% | 10.4% | 11.7% | 15.2% | 30.3% | 19.6% | ||
| Latest Fiscal Year | 6.4% | 14.7% | 7.3% | 19.9% | 8.3% | 15.4% | ||
| Latest Twelve Months | 3.7% | 16.9% | 5.3% | 24.9% | 13.2% | 9.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.2% | 7.4% | 9.8% | 6.2% | 9.0% | -23.5% | ||
| Prior Fiscal Year | 20.4% | 11.9% | 33.3% | 10.3% | 17.1% | 12.8% | ||
| Latest Twelve Months | 4.9% | 19.8% | 10.9% | 12.9% | 7.6% | 7.2% | ||
| Next Fiscal Year | 5.4% | 21.8% | 0.4% | 11.6% | 12.3% | 5.3% | ||
| Two Fiscal Years Forward | 5.5% | 22.1% | -1.8% | 8.7% | 16.4% | 4.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.7x | 3.3x | 0.4x | 1.1x | 2.3x | 1.4x | ||
| Price / LTM EPS | 19.6x | 19.6x | 8.0x | 4.5x | 17.5x | 14.8x | ||
| Price / Book | 1.0x | 3.2x | 0.9x | 0.6x | 1.3x | 1.0x | ||
| Price / Fwd Book | 0.9x | 3.1x | 1.0x | 0.4x | 1.3x | 1.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 1.0x | 3.2x | |||||
| Historical P/B Ratio | 0.0x | 1.1x | 3.2x | |||||
| Selected P/B Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) Book Value | 4,628 | 4,628 | 4,628 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RES | AROC | LBRT | BWOS.F | ODFJ.F | 85V1 | |
| Value of Common Equity | 1,041 | 4,473 | 1,738 | 445 | 1,964 | 4,337 | |
| (/) Shares Outstanding | 216.9 | 175.8 | 162.0 | 228.7 | 239.8 | 158.8 | |
| Implied Stock Price | 4.80 | 25.44 | 10.73 | 1.94 | 8.19 | 27.31 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 4.80 | 25.44 | 10.73 | 1.94 | 8.19 | 23.35 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |