Cactus Valuation
| WHD Stock | USD 68.45 3.16 4.84% |
At this time, the firm appears to be overvalued. Cactus Inc shows a prevailing Real Value of $54.75 per share. The current price of the firm is $68.45. Our model approximates the value of Cactus Inc from analyzing the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cactus' valuation include:
Price Book 4.3389 | Enterprise Value 4.1 B | Enterprise Value Ebitda 11.2397 | Price Sales 4.0286 | Forward PE 48.0769 |
Overvalued
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 68.45 | Real 54.75 | Target 58.0 | Hype 68.45 | Naive 64.51 |
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 |
|
Cactus Valuation Trend
Comparing Cactus' enterprise value against its market capitalization is a good way to estimate the value of Cactus Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cactus Revenue by Product
Cactus Total Value Analysis
Cactus Inc is at this time forecasted to have company total value of 4.09 B with market capitalization of 4.56 B, debt of 39.97 M, and cash on hands of 344.53 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 |
4.09 B | 4.56 B | 39.97 M | 344.53 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 15.05. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Cactus Inc last dividend was issued on the 2nd of December 2024. Based on the key indicators related to Cactus' liquidity, profitability, solvency, and operating efficiency, Cactus Inc 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.18 | 0.241 |
|
| |||||
| Total Cash From Operating Activities | 357.3 M | 340.3 M |
|
| |||||
| Operating Income | 132.9 M | 264.4 M |
|
|
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 72.05 percent. This indicates that the Company is making $0.72 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 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 1.1 B. Total Income to common stockholders was 169.17 M with profit before taxes, overhead, and interest of 242.45 M.Cactus Past Distributions to stockholders
| 12th of September 2024 | ||
| 13th of June 2024 | ||
| 14th of March 2024 | ||
| 14th of December 2023 | ||
| 14th of September 2023 | ||
| 15th of June 2023 | ||
| 16th of March 2023 | ||
| 15th of December 2022 |
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 | 385 M | 404.2 M | |
| Pretax Profit Margin | 0.24 | 0.15 | |
| Operating Profit Margin | 0.24 | 0.18 | |
| Net Profit Margin | 0.15 | 0.11 | |
| Gross Profit Margin | 0.35 | 0.26 |
Cactus Quarterly Retained Earnings |
|
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
At present, Cactus' Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 4.82, whereas Dividends Paid is forecasted to decline to about 26.4 M. . At present, Cactus' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 30.1 M | 26.4 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | 4.59 | 4.82 |
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 | 79.5 M | |
| Quarterly Earnings Growth Y O Y | -0.073 | |
| 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |