PKDC
Parker Drilling Co
Price:  
11.00 
USD
Volume:  
2,690.00
United States | Energy Equipment & Services
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PKDC Intrinsic Value

-89.50 %
Upside

What is the intrinsic value of PKDC?

As of 2025-05-15, the Intrinsic Value of Parker Drilling Co (PKDC) is 1.16 USD. This PKDC valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 11.00 USD, the upside of Parker Drilling Co is -89.50%.

The range of the Intrinsic Value is 0.21 - 2.45 USD

Is PKDC undervalued or overvalued?

Based on its market price of 11.00 USD and our intrinsic valuation, Parker Drilling Co (PKDC) is overvalued by 89.50%.

11.00 USD
Stock Price
1.16 USD
Intrinsic Value
Intrinsic Value Details

PKDC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (31.61) - (19.91) (23.93) -317.6%
DCF (Growth 10y) (15.55) - (21.13) (17.52) -259.2%
DCF (EBITDA 5y) 0.21 - 2.45 1.16 -89.5%
DCF (EBITDA 10y) (2.36) - 0.56 (1,234.50) -123450.0%
Fair Value -27.82 - -27.82 -27.82 -352.91%
P/E (33.27) - (33.38) (33.52) -404.8%
EV/EBITDA 4.57 - 31.75 17.26 56.9%
EPV 28.29 - 35.86 32.07 191.6%
DDM - Stable (29.76) - (75.35) (52.55) -577.8%
DDM - Multi (8.89) - (18.51) (12.11) -210.1%

PKDC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 165.55
Beta 0.50
Outstanding shares (mil) 15.05
Enterprise Value (mil) 165.55
Market risk premium 4.60%
Cost of Equity 11.87%
Cost of Debt 5.97%
WACC 8.26%