Select Energy Valuation
| 18RA Stock | EUR 9.87 0.14 1.40% |
At this time, the company appears to be overvalued. Select Energy Services has a current Real Value of €8.04 per share. The regular price of the company is €9.87. Our model measures the value of Select Energy Services from inspecting the company fundamentals such as Return On Equity of 0.0231, operating margin of 0.02 %, and Shares Outstanding of 104.91 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.5563 | Enterprise Value 1.3 B | Enterprise Value Ebitda 7.1275 | Price Sales 0.8801 | Forward PE 23.4192 |
Overvalued
Today
Please note that Select Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Select Energy Services is based on 3 months time horizon. Increasing Select 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 Select stock is determined by what a typical buyer is willing to pay for full or partial control of Select Energy Services. Since Select Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Select Stock. However, Select 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 9.87 | Real 8.04 | Hype 9.87 | Naive 9.6 |
The real value of Select Stock, also known as its intrinsic value, is the underlying worth of Select Energy Services Company, which is reflected in its stock price. It is based on Select Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Select 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 Select Energy Services helps investors to forecast how Select 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 Select Energy more accurately as focusing exclusively on Select Energy's fundamentals will not take into account other important factors: Select Energy Cash |
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Select Energy Total Value Analysis
Select Energy Services is presently projected to have takeover price of 1.32 B with market capitalization of 1.24 B, debt of 450.75 M, and cash on hands of 15.68 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Select Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 B | 1.24 B | 450.75 M | 15.68 M |
Select Energy Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Select Energy Services last dividend was issued on the 6th of February 2026. Based on the key measurements obtained from Select Energy's financial statements, Select Energy Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Select Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Select Energy has an asset utilization ratio of 106.28 percent. This implies that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that Select Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Select Energy Profitability Analysis
Based on the key profitability measurements obtained from Select Energy's financial statements, Select Energy Services may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Select Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 10.6 M | Current Value 2.7 M | Quarterly Volatility 52.4 M |
For Select Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Select Energy Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Select Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Select Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Select Energy over time as well as its relative position and ranking within its peers.
Select Energy Earnings per Share Projection vs Actual
By analyzing Select Energy's earnings estimates, investors can diagnose different trends across Select Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Select Energy Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Select Energy Ownership Allocation
Select Energy Services shows a total of 104.91 Million outstanding shares. The majority of Select Energy Services outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Select Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Select Energy Services. Please pay attention to any change in the institutional holdings of Select Energy Services as this could imply that something significant has changed or is about to change at the company. Also note that roughly six million two hundred thirty-one thousand five hundred seventy-one invesors are currently shorting Select Energy expressing very little confidence in its future performance.Select Energy Profitability Analysis
The company reported the revenue of 1.45 B. Net Income was 30.64 M with profit before overhead, payroll, taxes, and interest of 364.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Select 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 Select Energy and how it compares across the competition.
About Select Energy Valuation
The stock valuation mechanism determines Select Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Select Energy. We calculate exposure to Select Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Select Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 252.4 M | 265 M |
Complementary Tools for Select Stock analysis
When running Select Energy's price analysis, check to measure Select 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 Select Energy is operating at the current time. Most of Select Energy's value examination focuses on studying past and present price action to predict the probability of Select 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 Select Energy's price. Additionally, you may evaluate how the addition of Select Energy to your portfolios can decrease your overall portfolio volatility.
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