Drilling Tools Valuation
| DTI Stock | 2.33 0.04 1.75% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Drilling Tools Inter shows a prevailing Real Value of USD2.94 per share. The current price of the firm is USD2.33. Our model computes the value of Drilling Tools Inter from reviewing the firm fundamentals such as Shares Outstanding of 35.59 M, current valuation of 158.91 M, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Drilling Tools' valuation include:
Price Book 0.6759 | Enterprise Value | Enterprise Value Ebitda 5.9345 | Price Sales 0.5172 | Forward PE 29.1545 |
Undervalued
Today
Please note that Drilling Tools' price fluctuation is risky at this time. Calculation of the real value of Drilling Tools Inter is based on 3 months time horizon. Increasing Drilling Tools' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Drilling Tools is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Drilling Stock. However, Drilling Tools' 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 2.33 | Real 2.94 | Target 3.78 | Hype 2.36 | Naive 2.27 |
The intrinsic value of Drilling Tools' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Drilling Tools' stock price.
Estimating the potential upside or downside of Drilling Tools International helps investors to forecast how Drilling 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 Drilling Tools more accurately as focusing exclusively on Drilling Tools' fundamentals will not take into account other important factors: When choosing an evaluation method for Drilling Tools Inter, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Drilling Tools Cash |
|
Drilling Valuation Trend
Drilling Tools' real value analysis enables investors to forecast the earnings more efficiently. Using both Drilling Tools' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Drilling Revenue by Product
Drilling Tools Total Value Analysis
Drilling Tools International is currently anticipated to have company total value of 158.91 M with market capitalization of 82.93 M, debt of 76.7 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Drilling Tools fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.91 M | 82.93 M | 76.7 M |
Drilling Tools Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Drilling Tools Inter recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Based on the key indicators related to Drilling Tools' liquidity, profitability, solvency, and operating efficiency, Drilling Tools International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Drilling Tools Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Drilling Tools has an asset utilization ratio of 69.44 percent. This signifies that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Drilling Tools International is more efficient with each dollar of assets it utilizes for everyday operations.Drilling Tools Ownership Allocation
Drilling Tools holds a total of 35.59 Million outstanding shares. Drilling Tools International retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Drilling Tools Profitability Analysis
The company reported the last year's revenue of 154.45 M. Total Income to common stockholders was 3.01 M with profit before taxes, overhead, and interest of 119.15 M.About Drilling Tools Valuation
An absolute valuation paradigm, as applied to Drilling Stock, attempts to find the value of Drilling Tools Inter based on its fundamental and basic technical indicators. By analyzing Drilling Tools's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Drilling Tools's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Drilling Tools. We calculate exposure to Drilling Tools's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Drilling Tools's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 130.3 M | 98.2 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.84 | 0.55 |
Drilling Tools Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 32.3 M | |
| Quarterly Earnings Growth Y O Y | -0.813 | |
| Forward Price Earnings | 29.1545 |
Drilling Tools Current Valuation Indicators
Valuation refers to the process of determining the present value of Drilling Tools International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Drilling we look at many different elements of the entity such as Drilling'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 Drilling Tools, 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 Drilling Tools' 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 Drilling Tools' worth.Complementary Tools for Drilling Stock analysis
When running Drilling Tools' price analysis, check to measure Drilling Tools' 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 Drilling Tools is operating at the current time. Most of Drilling Tools' value examination focuses on studying past and present price action to predict the probability of Drilling Tools' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drilling Tools' price. Additionally, you may evaluate how the addition of Drilling Tools to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |