NATURAL GAS SERVICES GROUP INC (NGS)
Oil & Gas Field Services, NEC · Energy · $519M
Intrinsic Value (Consensus)
$27.77
Current Price
$41.31
Margin of Safety
-32.8%
32.8% Above Intrinsic Value
Value: $28
Price: $41
Valuation Model Estimates
Current Price: $41.31
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$27.78
Earnings Power Value
$15.24
Relative Value (P/E)
$31.40
Dividend Discount Model
$36.67
Consensus Value
$27.77
Model Assumptions
Discount Rate
10.3%
Growth Rate
14.6%
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
56
Profitability
15/25
Strength
12/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $1.57
- EPS (Forward)
- $1.80
- Book Value
- $21.85
- P/E Ratio
- 20.0
- Forward P/E
- 17.5
- PEG Ratio
- —
- ROE
- 7.3%
- Debt/Equity
- 59%
- Revenue Growth
- 44.9%
- Earnings Growth
- 14.6%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance