National Energy Services Reunited Corp. (NESR)
Oil & Gas Field Services, NEC · Energy · $2.5B
Intrinsic Value (Consensus)
$14.56
Current Price
$24.94
Margin of Safety
-41.6%
41.6% Above Intrinsic Value
Value: $15
Price: $25
Valuation Model Estimates
Current Price: $24.94
DCF (Discounted Cash Flow)
$28.24
Graham Number
$2.52
Earnings Power Value
$5.05
Relative Value (P/E)
$10.40
Dividend Discount Model
Not applicable
—
Consensus Value
$14.56
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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
C
51
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 472% (above 200% is risky)
Strong profitability — ROE of 94% (above 20% is excellent)
High free cash flow yield (8.9%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.52
- EPS (Forward)
- $0.53
- Book Value
- $0.54
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 93.6%
- Debt/Equity
- 472%
- Revenue Growth
- 1.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance