NCS Multistage Holdings, Inc. (NCSM)
Oil & Gas Field Services, NEC · Energy · $138M
Intrinsic Value (Consensus)
$182.12
Current Price
$52.75
Margin of Safety
+245.3%
245.3% Below Intrinsic Value
Value: $182
Price: $53
Valuation Model Estimates
Current Price: $52.75
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%.
Health Score
A
87
Profitability
22/25
Strength
24/25
Valuation
22/25
Growth
19/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
High free cash flow yield (15.1%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance