Nine Energy Valuation
| NINE Stock | USD 1.20 0.03 2.44% |
Today, the firm appears to be overvalued. Nine Energy Service secures a last-minute Real Value of $1.05 per share. The latest price of the firm is $1.2. Our model forecasts the value of Nine Energy Service from analyzing the firm fundamentals such as Profit Margin of (0.07) %, return on equity of -5.83, and Current Valuation of 384.27 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nine Energy's valuation include:
Price Book 5.0088 | Enterprise Value | Enterprise Value Ebitda 6.3547 | Price Sales 0.094 | Enterprise Value Revenue 0.6935 |
Overvalued
Today
Please note that Nine Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Nine Energy Service is based on 3 months time horizon. Increasing Nine Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nine stock is determined by what a typical buyer is willing to pay for full or partial control of Nine Energy Service. Since Nine Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nine Stock. However, Nine Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.2 | Real 1.05 | Target 1.0 | Hype 1.26 | Naive 1.27 |
The real value of Nine Stock, also known as its intrinsic value, is the underlying worth of Nine Energy Service Company, which is reflected in its stock price. It is based on Nine Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nine Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nine Energy Service helps investors to forecast how Nine stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nine Energy more accurately as focusing exclusively on Nine Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nine Energy's intrinsic value based on its ongoing forecasts of Nine Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nine Energy's closest peers. If more than one evaluation category is relevant for Nine Energy we suggest using both methods to arrive at a better estimate.
Nine Energy Cash |
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Nine Valuation Trend
Comparing Nine Energy's enterprise value against its market capitalization is a good way to estimate the value of Nine Energy Service uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nine Energy Total Value Analysis
Nine Energy Service is now estimated to have valuation of 384.27 M with market capitalization of 52.09 M, debt of 358.79 M, and cash on hands of 22.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nine Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
384.27 M | 52.09 M | 358.79 M | 22.41 M |
Nine Energy Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.11. Nine Energy Service had not issued any dividends in recent years. Based on the key measurements obtained from Nine Energy's financial statements, Nine Energy Service may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Nine Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nine Energy has an asset utilization ratio of 153.89 percent. This indicates that the Company is making $1.54 for each dollar of assets. An increasing asset utilization means that Nine Energy Service is more efficient with each dollar of assets it utilizes for everyday operations.Nine Energy Ownership Allocation
Nine Energy Service maintains a total of 42.35 Million outstanding shares. 30% of Nine Energy outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nine Energy Profitability Analysis
The company reported the previous year's revenue of 554.1 M. Net Loss for the year was (41.08 M) with profit before overhead, payroll, taxes, and interest of 97.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nine Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nine Energy and how it compares across the competition.
About Nine Energy Valuation
The stock valuation mechanism determines Nine Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nine Energy. We calculate exposure to Nine Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nine Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 60.6 M | 49.5 M | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.07) | (0.08) | |
| Gross Profit Margin | 0.11 | 0.09 |
Nine Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nine Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.2 M |
Nine Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Nine Energy Service and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nine we look at many different elements of the entity such as Nine's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nine Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nine Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nine Energy's worth.Complementary Tools for Nine Stock analysis
When running Nine Energy's price analysis, check to measure Nine Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nine Energy is operating at the current time. Most of Nine Energy's value examination focuses on studying past and present price action to predict the probability of Nine Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nine Energy's price. Additionally, you may evaluate how the addition of Nine Energy to your portfolios can decrease your overall portfolio volatility.
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