Company Valuation: Drilling Tools International Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 275 95.26 113.5 86.24 80.44 - -
Change - -65.35% 19.13% -24.01% -6.72% - -
Enterprise Value (EV) 1 275 95.26 161.1 129.2 127.8 109.3 80.44
Change - -65.35% 69.13% -19.79% -1.1% -14.47% -26.41%
P/E 37.9x 5.42x 36.3x -22.3x -114x 10.4x 8.44x
PBR - - - - - - -
PEG - 0x -0.4x 0x 1.4x -0x 0.4x
Capitalization / Revenue - 0.63x 0.73x 0.54x 0.5x 0.46x 0.45x
EV / Revenue - 0.63x 1.04x 0.81x 0.79x 0.62x 0.45x
EV / EBITDA - 1.87x 4.02x 3.29x 3.24x 2.43x 1.77x
EV / EBIT - 3.1x 9.9x 14.7x 18.6x 7.44x 4.94x
EV / FCF - -4.67x -9.57x 6.74x 7.36x 5.85x -
FCF Yield - -21.4% -10.4% 14.8% 13.6% 17.1% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.27 0.59 0.09 -0.11 -0.02 0.22 0.27
Distribution rate - - - - - - -
Net sales 1 - 152 154.4 159.6 162.1 175.1 176.9
EBITDA 1 - 51.04 40.1 39.32 39.43 44.92 45.5
EBIT 1 - 30.69 16.27 8.817 6.869 14.69 16.3
Net income 1 21.08 14.43 3.014 -3.761 -1.301 8.022 10.3
Net Debt 1 - - 47.63 43 47.37 28.88 -
Reference price 2 10.240 3.200 3.270 2.450 2.280 2.280 2.280
Nbr of stocks (in thousands) 26,851 29,769 34,705 35,199 35,282 - -
Announcement Date 4/3/23 3/27/24 3/13/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-114x0.79x3.24x - 80.44M
21.53x2.34x10.69x2.21% 78.96B
21.29x2.66x14.72x1.44% 63.6B
24.26x2.64x13.04x0.27% 29.07B
13.99x1.46x7.99x2.04% 28.03B
27.51x0.52x4.52x3.74% 9.9B
23.68x0.87x7.68x1.94% 7.38B
17.17x1.47x6.95x1.19% 6.66B
7.9x1.45x5.8x3.3% 6.45B
29.1x5.9x10.7x3.23% 6.22B
Average 7.24x 2.01x 8.53x 2.15% 23.63B
Weighted average by Cap. 20.88x 2.28x 11.15x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. DTI Stock
  4. Valuation Drilling Tools International Corporation