|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.19 USD | -1.30% |
|
-3.56% | +16.52% |
| 06-03 | Cactus Subsidiary Extends Credit Facility Maturity Date | MT |
| 05-18 | BofA Securities Adjusts Cactus Price Target to $57 From $55 | MT |
Company Valuation: Cactus, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,248 | 3,052 | 2,966 | 3,890 | 3,145 | 3,741 | - | - |
| Change | - | 35.77% | -2.82% | 31.17% | -19.16% | 18.96% | - | - |
| Enterprise Value (EV) 1 | 1,946 | 2,707 | 2,832 | 3,547 | 2,650 | 3,333 | 3,066 | 3,741 |
| Change | - | 39.11% | 4.61% | 25.26% | -25.29% | 25.76% | -8% | 22.01% |
| P/E | 45.9x | 27.9x | 17.7x | 21.1x | 19x | 20.8x | 16.2x | - |
| PBR | 4.85x | 5.37x | 3.43x | 4.35x | 2.57x | 2.64x | 2.31x | - |
| PEG | - | 0x | 0.4x | 2.71x | -1.5x | 2.78x | 0.6x | - |
| Capitalization / Revenue | 5.12x | 4.43x | 2.7x | 3.44x | 2.91x | 2.33x | 2.2x | 2.07x |
| EV / Revenue | 4.44x | 3.93x | 2.58x | 3.14x | 2.46x | 2.07x | 1.8x | 2.07x |
| EV / EBITDA | 16.2x | 11.9x | 7.11x | 9.05x | 7.51x | 7.86x | 6.52x | 7.24x |
| EV / EBIT | 25.8x | 15.5x | 10.7x | 12.2x | 10.6x | 12.4x | 8.65x | 8.99x |
| EV / FCF | 39.1x | 30.2x | 9.56x | 12.8x | 12.4x | 12.5x | 9.63x | 10.9x |
| FCF Yield | 2.56% | 3.31% | 10.5% | 7.81% | 8.06% | 8.01% | 10.4% | 9.14% |
| Dividend per Share 2 | 0.38 | 0.44 | 0.46 | 0.5 | 0.54 | 0.566 | 0.574 | 0.56 |
| Rate of return | 1% | 0.88% | 1.01% | 0.86% | 1.18% | 1.05% | 1.07% | 1.04% |
| EPS 2 | 0.83 | 1.8 | 2.57 | 2.77 | 2.41 | 2.59 | 3.33 | - |
| Distribution rate | 45.8% | 24.4% | 17.9% | 18.1% | 22.4% | 21.9% | 17.2% | - |
| Net sales 1 | 438.6 | 688.4 | 1,097 | 1,130 | 1,079 | 1,609 | 1,703 | 1,806 |
| EBITDA 1 | 120.4 | 227.9 | 398.1 | 392 | 353 | 423.8 | 470.3 | 517 |
| EBIT 1 | 75.43 | 174.7 | 264.4 | 289.6 | 250.5 | 269 | 354.5 | 416.1 |
| Net income 1 | 49.59 | 110.2 | 169.2 | 185.4 | 166 | 162.7 | 219.5 | - |
| Net Debt 1 | -301.7 | -344.5 | -133.8 | -342.8 | -494.6 | -408.2 | -675 | - |
| Reference price 2 | 38.13 | 50.26 | 45.40 | 58.36 | 45.68 | 53.89 | 53.89 | 53.89 |
| Nbr of stocks (in thousands) | 58,949 | 60,719 | 65,323 | 66,656 | 68,840 | 69,418 | - | - |
| Announcement Date | 2/28/22 A | 2/23/23 A | 2/28/24 A | 2/26/25 A | 2/25/26 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.81x | 2.07x | 7.86x | 1.05% | 3.74B | |
| 20.82x | 2.27x | 10.37x | 2.28% | 76.47B | |
| 25.4x | 2.15x | 12.01x | 1.52% | 60.11B | |
| 25.56x | 2.73x | 13.56x | 0.27% | 29.92B | |
| 13.35x | 1.41x | 7.71x | 2.13% | 26.77B | |
| 19.47x | 0.52x | 4.15x | 3.83% | 9.62B | |
| 25.69x | 0.87x | 8.29x | 1.84% | 7.35B | |
| 19.24x | 5.5x | 9.54x | 2.57% | 6.26B | |
| 7.65x | 1.46x | 5.73x | 3.53% | 6.22B | |
| 15.35x | 1.37x | 6.46x | 1.28% | 6.16B | |
| Average | 19.33x | 2.04x | 8.57x | 2.03% | 23.26B | |
| Weighted average by Cap. | 21.31x | 2.12x | 10.29x | 1.85% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Cactus, Inc.
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