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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 28.4x - 31.4x | 29.9x |
| Selected Fwd P/E Multiple | 9.7x - 10.7x | 10.2x |
| Fair Value | €3.32 - €3.67 | €3.49 |
| Upside | -21.8% - -13.6% | -17.7% |
| Benchmarks | - | Full Ticker |
| SEACOR Marine Holdings Inc. | - | NYSE:SMHI |
| Expro Group Holdings N.V. | - | NYSE:XPRO |
| National Energy Services Reunited Corp. | - | XNAS:NESR |
| Nine Energy Service, Inc. | - | NYSE:NINE |
| TETRA Technologies, Inc. | - | NYSE:TTI |
| Oil States International, Inc. | - | DB:OI2 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SMHI | XPRO | NESR | NINE | TTI | OI2 | |||
| NYSE:SMHI | NYSE:XPRO | XNAS:NESR | NYSE:NINE | NYSE:TTI | DB:OI2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 14.2% | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -111.0% | 620.3% | 209.8% | 20.2% | 1130.2% | 413.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -19.8% | -6.1% | 2.7% | -22.2% | -4.6% | -11.5% | ||
| Prior Fiscal Year | -3.3% | -1.5% | 1.1% | -5.3% | 4.1% | 1.6% | ||
| Latest Fiscal Year | -28.8% | 3.0% | 5.9% | -7.4% | 19.0% | -1.6% | ||
| Latest Twelve Months | -25.4% | 4.3% | 5.9% | -6.3% | 19.8% | 1.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 28.0x | 3.6x | 3.4x | 7.4x | 6.7x | 5.7x | ||
| Price / LTM Sales | 0.7x | 0.7x | 0.5x | 0.0x | 0.9x | 0.5x | ||
| LTM P/E Ratio | -2.7x | 16.7x | 7.9x | -0.7x | 4.3x | 46.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -2.7x | 4.3x | 16.7x | |||||
| Historical LTM P/E Ratio | -15.5x | -4.9x | 44.8x | |||||
| Selected P/E Multiple | 28.4x | 29.9x | 31.4x | |||||
| (x) LTM Net Income | 7 | 7 | 7 | |||||
| (=) Equity Value | 187 | 197 | 206 | |||||
| (/) Shares Outstanding | 60.6 | 60.6 | 60.6 | |||||
| Implied Value Range | 3.08 | 3.24 | 3.41 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.65 | 2.79 | 2.92 | 4.24 | ||||
| Upside / (Downside) | -37.6% | -34.3% | -31.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SMHI | XPRO | NESR | NINE | TTI | OI2 | |
| Value of Common Equity | 173 | 1,188 | 664 | 27 | 522 | 299 | |
| (/) Shares Outstanding | 27.0 | 115.6 | 99.9 | 43.3 | 133.3 | 60.6 | |
| Implied Stock Price | 6.42 | 10.28 | 6.65 | 0.63 | 3.92 | 4.94 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 6.42 | 10.28 | 6.65 | 0.63 | 3.92 | 4.24 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |