Dril Quip Valuation
| DRQDelisted Stock | USD 15.88 0.43 2.78% |
At this time, the firm appears to be overvalued. Dril Quip shows a prevailing Real Value of $13.77 per share. The current price of the firm is $15.88. Our model computes the value of Dril Quip from reviewing the firm fundamentals such as Current Valuation of 362.68 M, shares outstanding of 34.45 M, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dril Quip's price fluctuation is not too volatile at this time. Calculation of the real value of Dril Quip is based on 3 months time horizon. Increasing Dril Quip's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dril Quip's intrinsic value may or may not be the same as its current market price of 15.88, 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 15.88 | Real 13.77 | Hype 15.91 | Naive 15.52 |
The intrinsic value of Dril Quip'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, news, and other external factors that may influence Dril Quip's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dril Quip helps investors to forecast how Dril 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 Dril Quip more accurately as focusing exclusively on Dril Quip's fundamentals will not take into account other important factors: Dril Quip Total Value Analysis
Dril Quip is currently projected to have company total value of 362.68 M with market capitalization of 530.91 M, debt of 17.77 M, and cash on hands of 264.8 M. 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 Dril Quip fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
362.68 M | 530.91 M | 17.77 M | 264.8 M |
Dril Quip Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dril Quip has Price/Earnings (P/E) ratio of 720.83. The entity recorded a loss per share of 0.78. The firm had not issued any dividends in recent years. Dril Quip had 2:1 split on the 6th of October 2006. Based on the analysis of Dril Quip's profitability, liquidity, and operating efficiency, Dril Quip is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dril Quip Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Dril connotes not a very effective usage of assets in November.Dril Quip Ownership Allocation
The majority of Dril Quip outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dril Quip to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dril Quip. Please pay attention to any change in the institutional holdings of Dril Quip as this could imply that something significant has changed or is about to change at the company.Dril Quip Profitability Analysis
The company reported the last year's revenue of 424.06 M. Total Income to common stockholders was 604 K with profit before taxes, overhead, and interest of 96.14 M.About Dril Quip Valuation
The delisted stock valuation mechanism determines Dril Quip's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dril Quip based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dril Quip. We calculate exposure to Dril Quip's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dril Quip's related companies.Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company was founded in 1981 and is headquartered in Houston, Texas. Dril Quip operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1342 people.
Dril Quip Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dril Quip 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 | 34.5 M | |
| Forward Price Earnings | 243.9024 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Dril Stock
If you are still planning to invest in Dril Quip check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dril Quip's history and understand the potential risks before investing.
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