Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
National Energy Services Reunited Corp.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-65.7% vs price
Base Case (Median)
-58.4% vs price
Bull Case (75th pct.)
-26.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.89 | -64.9% | High (40%) |
| PE Comparable | $11.34 | -66.6% | Medium (25%) |
| Growth Trajectory DCF | $31.93 | -5.8% | Medium (20%) |
| Graham Number | $14.09 | -58.4% | Medium (40%) |
| EV/EBITDA | $21.20 | -37.5% | Medium (20%) |
| EV/FCF | $28.93 | -14.7% | Medium (20%) |
| Earnings Power Value | $9.61 | -71.7% | Medium (50%) |
Based on 7 out of 7 methods, NESR appears overvalued at the current price of $33.90. The base case fair value of $14.09 implies 58.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.