Oil States Valuation
| OIS Stock | USD 5.74 0.02 0.35% |
At this time, the company appears to be undervalued. Oil States International holds a recent Real Value of $6.81 per share. The prevailing price of the company is $5.74. Our model determines the value of Oil States International from analyzing the company fundamentals such as Return On Equity of -0.0296, shares outstanding of 63.11 M, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oil States' valuation include:
Undervalued
Today
Please note that Oil States' price fluctuation is slightly risky at this time. Calculation of the real value of Oil States International is based on 3 months time horizon. Increasing Oil States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oil stock is determined by what a typical buyer is willing to pay for full or partial control of Oil States International. Since Oil States is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Stock. However, Oil States' 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 5.74 | Real 6.81 | Target 7.13 | Hype 5.61 |
The intrinsic value of Oil States' 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 Oil States' 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 Oil States International helps investors to forecast how Oil 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 Oil States more accurately as focusing exclusively on Oil States' 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 Oil States' intrinsic value based on its ongoing forecasts of Oil States' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oil States' closest peers.
Oil States Cash |
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Oil Valuation Trend
Oil States' real value is important for investors to make better decisions and a more accurate overall view of Oil States' financial worth over time. Using both Oil States' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Oil Revenue by Product
Oil States Total Value Analysis
Oil States International is now forecasted to have company total value of 468.24 M with market capitalization of 362.26 M, debt of 161.35 M, and cash on hands of 42.02 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 Oil States fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
468.24 M | 362.26 M | 161.35 M | 42.02 M |
Oil States Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oil States International recorded a loss per share of 0.33. The entity last dividend was issued on the 29th of October 2010. The firm had 175:100 split on the 2nd of June 2014. Based on the key indicators related to Oil States' liquidity, profitability, solvency, and operating efficiency, Oil States International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 61.8 M | 65.1 M |
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Oil States Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oil States has an asset utilization ratio of 74.75 percent. This implies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Oil States International is more efficient with each dollar of assets it utilizes for everyday operations.Oil States Ownership Allocation
Oil States owns a total of 63.11 Million outstanding shares. The majority of Oil States International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oil States International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oil States. Please pay attention to any change in the institutional holdings of Oil States International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oil States Profitability Analysis
The company reported the last year's revenue of 782.28 M. Total Income to common stockholders was 12.89 M with profit before taxes, overhead, and interest of 169.44 M.About Oil States Valuation
The stock valuation mechanism determines Oil States' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oil States International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oil States. We calculate exposure to Oil States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oil States's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 107.2 M | 101.8 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.18 | 0.20 |
Oil States Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oil States 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 | 63.2 M | |
| Quarterly Earnings Growth Y O Y | 1.296 | |
| Forward Price Earnings | 19.685 |
Oil States Current Valuation Indicators
Oil States' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oil States' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oil States, 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 Oil States' 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 Oil States' worth.Additional Tools for Oil Stock Analysis
When running Oil States' price analysis, check to measure Oil States' 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 Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.