Select Energy Valuation
| WTTR Stock | USD 10.31 0.29 2.74% |
At this time, the company appears to be undervalued. Select Energy Services has a current Real Value of $10.86 per share. The regular price of the company is $10.31. Our model measures the value of Select Energy Services from inspecting the company fundamentals such as Shares Outstanding of 102.8 M, operating margin of 0.06 %, and Return On Equity of 0.0699 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Select Energy's valuation include:
Price Book 1.3934 | Enterprise Value 1.2 B | Enterprise Value Ebitda 7.667 | Price Sales 0.8434 | Forward PE 10.929 |
Undervalued
Today
Please note that Select Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Select Energy Services is based on 3 months time horizon. Increasing Select 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 Select stock is determined by what a typical buyer is willing to pay for full or partial control of Select Energy Services. Since Select Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Select Stock. However, Select 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 10.31 | Real 10.86 | Target 11.1 | Hype 10.31 |
The intrinsic value of Select 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, news, and other external factors that may influence Select Energy'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 Select Energy Services helps investors to forecast how Select 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 Select Energy more accurately as focusing exclusively on Select Energy's 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 Select Energy's intrinsic value based on its ongoing forecasts of Select Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Select Energy's closest peers.
Select Energy Cash |
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Select Valuation Trend
Select Energy's real value is important for investors to make better decisions and a more accurate overall view of Select Energy's financial worth over time. Using both Select Energy's 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.
Select Revenue by Product
Select Energy Total Value Analysis
Select Energy Services is at this time anticipated to have valuation of 1.22 B with market capitalization of 1.26 B, debt of 53.55 M, and cash on hands of 25.78 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 Select Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.26 B | 53.55 M | 25.78 M |
Select Energy Investor Information
About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Select Energy Services last dividend was issued on the 5th of November 2024. Based on the key measurements obtained from Select Energy's financial statements, Select Energy Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Select Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Select Energy has an asset utilization ratio of 130.11 percent. This connotes that the Company is making $1.3 for each dollar of assets. An increasing asset utilization means that Select Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Select Energy Ownership Allocation
Select Energy Services shows a total of 102.8 Million outstanding shares. The majority of Select Energy Services outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Select Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Select Energy Services. Please pay attention to any change in the institutional holdings of Select Energy Services 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Select Energy Profitability Analysis
The company reported the previous year's revenue of 1.59 B. Net Income was 74.4 M with profit before overhead, payroll, taxes, and interest of 274.26 M.Select Energy Past Distributions to stockholders
About Select Energy Valuation
The stock valuation mechanism determines Select Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Select Energy Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Select Energy. We calculate exposure to Select Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Select Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 229.4 M | 240.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.14 | 0.15 |
A single share of Select Energy represents a small ownership stake in the entity. As a stockholder of Select, 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.
Select Energy Dividends Analysis For Valuation
At this time, Select Energy's Dividend Yield is relatively stable compared to the past year. As of 11/02/2024, Dividend Payout Ratio is likely to grow to 0.35, while Dividends Paid is likely to drop slightly above 19.5 M. . At this time, Select Energy's Earnings Yield is relatively stable compared to the past year. As of 11/02/2024, Price Earnings Ratio is likely to grow to 10.86, while Retained Earnings are likely to drop (248.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 24.9 M | 19.5 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.33 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 1.77 | 1.14 |
There are various types of dividends Select Energy 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 Select 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 Select Energy Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Select pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Select Energy by the value of the dividends paid out.
Select Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Select 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 | 103.4 M | |
| Quarterly Earnings Growth Y O Y | -0.354 | |
| Forward Price Earnings | 10.929 |
Select Energy Current Valuation Indicators
Select Energy's 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 Select Energy's 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 Select Energy, 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 Select Energy's 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 Select Energy's worth.Additional Tools for Select Stock Analysis
When running Select Energy's price analysis, check to measure Select 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 Select Energy is operating at the current time. Most of Select Energy's value examination focuses on studying past and present price action to predict the probability of Select 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 Select Energy's price. Additionally, you may evaluate how the addition of Select Energy to your portfolios can decrease your overall portfolio volatility.