NCS Multistage Holdings, Inc. (NCSM)

Oil & Gas Field Services, NEC · Energy · $454M

fair
Intrinsic Value (Consensus)
$182.12
Current Price
$173.00
Margin of Safety
+5.3%
5.3% Below Intrinsic Value
Value: $182
Price: $173

Valuation Model Estimates

Current Price: $173.00
DCF (Discounted Cash Flow)
$374.76
Graham Number
$96.75
Earnings Power Value
$83.98
Relative Value (P/E)
$173.00
Dividend Discount Model
Not applicable
Consensus Value
$182.12

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$8.65
EPS (Forward)
$10.38
Book Value
$48.10
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
18.8%
Debt/Equity
18%
Revenue Growth
13.0%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance