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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.0x - 1.1x | 1.1x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.1x |
| Fair Value | $26.80 - $29.63 | $28.22 |
| Upside | 4.3% - 15.3% | 9.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Patterson-UTI Energy, Inc. | - | NasdaqGS:PTEN |
| Schlumberger Limited | - | NYSE:SLB |
| Baker Hughes Company | - | NasdaqGS:BKR |
| RPC, Inc. | - | NYSE:RES |
| ChampionX Corporation | - | NasdaqGS:CHX |
| Halliburton Company | - | NYSE:HAL |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PTEN | SLB | BKR | RES | CHX | HAL | |||
| NasdaqGS:PTEN | NYSE:SLB | NasdaqGS:BKR | NYSE:RES | NasdaqGS:CHX | NYSE:HAL | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 16.8% | 2.0% | 3.1% | 3.0% | 26.3% | 0.5% | ||
| 3Y CAGR | 58.2% | 16.5% | 10.7% | 17.8% | 5.7% | 14.5% | ||
| Latest Twelve Months | 29.7% | 9.5% | 9.1% | -12.5% | -3.3% | -0.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -22.7% | -2.9% | -12.3% | -0.8% | -6.5% | 2.2% | ||
| Prior Fiscal Year | 5.9% | 12.7% | 7.6% | 11.9% | 8.4% | 11.5% | ||
| Latest Fiscal Year | -18.0% | 12.3% | 10.7% | 6.4% | 8.8% | 10.9% | ||
| Latest Twelve Months | -18.0% | 12.3% | 10.7% | 6.4% | 8.8% | 10.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.6x | 7.2x | 9.4x | 4.2x | 7.3x | 5.7x | ||
| Price / LTM Sales | 0.6x | 1.5x | 1.5x | 0.9x | 1.5x | 1.0x | ||
| LTM P/E Ratio | -3.4x | 12.0x | 13.8x | 13.5x | 16.6x | 8.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 1.5x | 1.5x | |||||
| Historical LTM P/S Ratio | 1.0x | 1.4x | 1.9x | |||||
| Selected Price / Sales Multiple | 1.0x | 1.1x | 1.1x | |||||
| (x) LTM Sales | 22,944 | 22,944 | 22,944 | |||||
| (=) Equity Value | 23,046 | 24,259 | 25,472 | |||||
| (/) Shares Outstanding | 868.1 | 868.1 | 868.1 | |||||
| Implied Value Range | 26.55 | 27.95 | 29.34 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 26.55 | 27.95 | 29.34 | 25.70 | ||||
| Upside / (Downside) | 3.3% | 8.7% | 14.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PTEN | SLB | BKR | RES | CHX | HAL | |
| Value of Common Equity | 3,308 | 57,372 | 44,476 | 1,215 | 5,726 | 22,310 | |
| (/) Shares Outstanding | 386.4 | 1,359.9 | 990.1 | 212.4 | 190.8 | 868.1 | |
| Implied Stock Price | 8.56 | 42.19 | 44.92 | 5.72 | 30.01 | 25.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.56 | 42.19 | 44.92 | 5.72 | 30.01 | 25.70 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |