National Energy Services Reunited Corp. (NESR)
Oil & Gas Field Services, NEC · Energy · $1.0B
Intrinsic Value (Consensus)
$14.56
Current Price
$10.40
Margin of Safety
+40%
40% Below Intrinsic Value
Value: $15
Price: $10
Valuation Model Estimates
Current Price: $10.40
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance