Nine Energy Valuation
| NINE Stock | USD 0.70 0.06 7.89% |
Nine Energy is fairly valued. Nine Energy Service secures a last-minute Real Value of $0.69 per share. The latest price of the firm is $0.7. Our model forecasts the value of Nine Energy Service from analyzing the firm fundamentals such as Return On Equity of -5.83, profit margin of (0.07) %, and Current Valuation of 376.56 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nine Energy's price fluctuation is out of control at this time. Calculation of the real value of Nine Energy Service is based on 3 months time horizon. Increasing Nine 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 Nine stock is determined by what a typical buyer is willing to pay for full or partial control of Nine Energy Service. Since Nine Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nine Stock. However, Nine 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 0.7 | Real 0.69 | Hype 0.7 | Naive 0.62 |
The real value of Nine Stock, also known as its intrinsic value, is the underlying worth of Nine Energy Service Company, which is reflected in its stock price. It is based on Nine Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nine 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 Nine Energy Service helps investors to forecast how Nine 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 Nine Energy more accurately as focusing exclusively on Nine Energy's fundamentals will not take into account other important factors: Nine Energy Total Value Analysis
Nine Energy Service is now estimated to have valuation of 376.56 M with market capitalization of 32.35 M, debt of 358.79 M, and cash on hands of 22.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nine Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
376.56 M | 32.35 M | 358.79 M | 22.41 M |
Nine Energy Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.05. Nine Energy Service had not issued any dividends in recent years. Based on the key measurements obtained from Nine Energy's financial statements, Nine Energy Service is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.Nine Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nine Energy has an asset utilization ratio of 153.89 percent. This indicates that the Company is making $1.54 for each dollar of assets. An increasing asset utilization means that Nine Energy Service is more efficient with each dollar of assets it utilizes for everyday operations.Nine Energy Ownership Allocation
Nine Energy Service maintains a total of 42.35 Million outstanding shares. Nine Energy Service secures significant amount of outstanding shares owned by insiders and institutional investors . Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nine Energy Profitability Analysis
The company reported the previous year's revenue of 554.1 M. Net Loss for the year was (41.08 M) with profit before overhead, payroll, taxes, and interest of 99.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nine 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 Nine Energy and how it compares across the competition.
About Nine Energy Valuation
The stock valuation mechanism determines Nine Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nine Energy. We calculate exposure to Nine Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nine Energy's related companies.Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development across North American basins and internationally. Nine Energy Service, Inc. was incorporated in 2011 and is headquartered in Houston, Texas. Nine Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 944 people.
Nine Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nine Energy 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 | 37.2 M |
Complementary Tools for Nine Stock analysis
When running Nine Energy's price analysis, check to measure Nine 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 Nine Energy is operating at the current time. Most of Nine Energy's value examination focuses on studying past and present price action to predict the probability of Nine 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 Nine Energy's price. Additionally, you may evaluate how the addition of Nine Energy to your portfolios can decrease your overall portfolio volatility.
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