Cactus, Inc. (WHD)
Oil & Gas Field Machinery & Equipment · Industrials · $4.3B
Intrinsic Value (Consensus)
$32.21
Current Price
$57.54
Margin of Safety
-44%
44% Above Intrinsic Value
Value: $32
Price: $58
Valuation Model Estimates
Current Price: $57.54
DCF (Discounted Cash Flow)
$137.54
Graham Number
$26.32
Earnings Power Value
$18.25
Relative Value (P/E)
$37.60
Dividend Discount Model
$46.67
Consensus Value
$32.21
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
C
59
Profitability
18/25
Strength
24/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.88
- EPS (Forward)
- $2.26
- Book Value
- $16.38
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 13.5%
- Debt/Equity
- 20%
- Revenue Growth
- -4.5%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance