Cactus Valuation
| WHD Stock | USD 56.88 1.07 1.85% |
At this time, the firm appears to be fairly valued. Cactus Inc shows a prevailing Real Value of $57.06 per share. The current price of the firm is $56.88. Our model approximates the value of Cactus Inc from analyzing the firm fundamentals such as profit margin of 0.16 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cactus' valuation include:
Price Book 3.3173 | Enterprise Value | Enterprise Value Ebitda 11.074 | Price Sales 3.6215 | Forward PE 48.0769 |
Fairly Valued
Today
Please note that Cactus' price fluctuation is very steady at this time. Calculation of the real value of Cactus Inc is based on 3 months time horizon. Increasing Cactus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cactus stock is determined by what a typical buyer is willing to pay for full or partial control of Cactus Inc. Since Cactus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cactus Stock. However, Cactus' 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 56.88 | Real 57.06 | Target 51.5 | Hype 57.28 |
The real value of Cactus Stock, also known as its intrinsic value, is the underlying worth of Cactus Inc Company, which is reflected in its stock price. It is based on Cactus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cactus' 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 Cactus Inc helps investors to forecast how Cactus 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 Cactus more accurately as focusing exclusively on Cactus' 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 Cactus' intrinsic value based on its ongoing forecasts of Cactus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cactus' closest peers. If more than one evaluation category is relevant for Cactus we suggest using both methods to arrive at a better estimate.
Cactus Cash |
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Cactus Revenue by Product
Cactus Total Value Analysis
Cactus Inc is at this time forecasted to have company total value of 3.54 B with market capitalization of 3.95 B, debt of 41.72 M, and cash on hands of 342.84 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 Cactus fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.54 B | 3.95 B | 41.72 M | 342.84 M |
Cactus Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Cactus was at this time reported as 17.29. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Cactus Inc last dividend was issued on the 2nd of March 2026. Based on the key indicators related to Cactus' liquidity, profitability, solvency, and operating efficiency, Cactus Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.23 |
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| Total Cash From Operating Activities | 381.7 M | 363.5 M |
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| Operating Income | 349.7 M | 333.1 M |
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Cactus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cactus has an asset utilization ratio of 64.96 percent. This indicates that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Cactus Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cactus Profitability Analysis
Based on Cactus' profitability indicators, Cactus Inc 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 Cactus' ability to earn profits and add value for shareholders.Net Income | First Reported 2015-12-31 | Previous Quarter 40.3 M | Current Value 41.6 M | Quarterly Volatility 16.1 M |
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| Gross Profit Margin | 0.26 | 0.35 |
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| Operating Profit Margin | 0.18 | 0.23 |
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For Cactus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cactus Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cactus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cactus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cactus over time as well as its relative position and ranking within its peers.
Cactus Earnings per Share Projection vs Actual
The next projected EPS of Cactus is estimated to be 0.764675 with future projections ranging from a low of 0.64 to a high of 0.905. Cactus' most recent 12-month trailing earnings per share (EPS TTM) is at 2.53. Please be aware that the consensus of earnings estimates for Cactus Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Cactus Earnings Estimation Breakdown
The calculation of Cactus' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cactus is estimated to be 0.764675 with the future projection ranging from a low of 0.64 to a high of 0.905. Please be aware that this consensus of annual earnings estimates for Cactus Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.64 Lowest | Expected EPS | 0.91 Highest |
Cactus Earnings Projection Consensus
Suppose the current estimates of Cactus' value are higher than the current market price of the Cactus stock. In this case, investors may conclude that Cactus is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cactus' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 8 | 85.07% | 0.0 | 0.764675 | 2.53 |
Cactus Ownership Allocation
The majority of Cactus Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cactus Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cactus. Please pay attention to any change in the institutional holdings of Cactus Inc as this could imply that something significant has changed or is about to change at the company.Cactus Profitability Analysis
The company reported the last year's revenue of 1.13 B. Total Income to common stockholders was 232.76 M with profit before taxes, overhead, and interest of 407.75 M.Cactus Past Distributions to stockholders
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| 19th of December 2024 | ||
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| 13th of June 2024 | ||
| 14th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cactus' 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 Cactus and how it compares across the competition.
About Cactus Valuation
The stock valuation mechanism determines Cactus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cactus. We calculate exposure to Cactus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cactus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 501.9 M | 526.9 M | |
| Pretax Profit Margin | 0.24 | 0.16 | |
| Operating Profit Margin | 0.23 | 0.18 | |
| Net Profit Margin | 0.15 | 0.10 | |
| Gross Profit Margin | 0.35 | 0.26 |
Cactus Quarterly Retained Earnings |
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A single share of Cactus represents a small ownership stake in the entity. As a stockholder of Cactus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cactus Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.30, whereas Dividends Paid is projected to grow to (28.8 M). . At present, Cactus' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -30.3 M | -28.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.21 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 3.90 | 1.97 |
There are various types of dividends Cactus can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cactus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cactus Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cactus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cactus by the value of the dividends paid out.
Cactus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cactus 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 | 79.9 M | |
| Quarterly Earnings Growth Y O Y | -0.191 | |
| Forward Price Earnings | 48.0769 |
Cactus Current Valuation Indicators
Valuation refers to the process of determining the present value of Cactus Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cactus we look at many different elements of the entity such as Cactus'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 Cactus, 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 Cactus' 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 Cactus' worth.Complementary Tools for Cactus Stock analysis
When running Cactus' price analysis, check to measure Cactus' 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 Cactus is operating at the current time. Most of Cactus' value examination focuses on studying past and present price action to predict the probability of Cactus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus' price. Additionally, you may evaluate how the addition of Cactus to your portfolios can decrease your overall portfolio volatility.
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