As of 2024-12-11, the Intrinsic Value of Patterson-UTI Energy Inc (PTEN) is
12.33 USD. This PTEN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 7.69 USD, the upside of Patterson-UTI Energy Inc is
60.40%.
The range of the Intrinsic Value is 7.56 - 26.08 USD
12.33 USD
Intrinsic Value
PTEN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
7.56 - 26.08 |
12.33 |
60.4% |
| DCF (Growth 10y) |
9.73 - 29.85 |
14.95 |
94.4% |
| DCF (EBITDA 5y) |
5.47 - 8.05 |
6.28 |
-18.3% |
| DCF (EBITDA 10y) |
7.38 - 10.73 |
8.55 |
11.2% |
| Fair Value |
-35.13 - -35.13 |
-35.13 |
-556.83% |
| P/E |
(9.38) - 5.25 |
(3.52) |
-145.8% |
| EV/EBITDA |
5.51 - 11.04 |
7.51 |
-2.3% |
| EPV |
25.36 - 33.73 |
29.55 |
284.2% |
| DDM - Stable |
(20.27) - (61.40) |
(40.83) |
-631.0% |
| DDM - Multi |
8.35 - 19.66 |
11.72 |
52.4% |
PTEN Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,998.79 |
| Beta |
0.88 |
| Outstanding shares (mil) |
389.96 |
| Enterprise Value (mil) |
4,144.94 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.89% |
| Cost of Debt |
5.34% |
| WACC |
7.57% |