Company Valuation: Drilling Tools International Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 275 95.26 113.5 86.24 49.75 - -
Change - -65.35% 19.13% -24.01% -42.31% - -
Enterprise Value (EV) 1 275 95.26 161.1 129.2 94.64 153.6 49.75
Change - -65.35% 69.13% -19.79% -26.77% 62.33% -67.62%
P/E 37.9x 5.42x 36.3x -22.3x -17.6x 7.83x 5.22x
PBR - - - - - - -
PEG - 0x -0.4x 0x 0.6x -0x 0.1x
Capitalization / Revenue - 0.63x 0.73x 0.54x 0.31x 0.25x 0.28x
EV / Revenue - 0.63x 1.04x 0.81x 0.59x 0.77x 0.28x
EV / EBITDA - 1.87x 4.02x 3.29x 2.47x 2.73x 1.09x
EV / EBIT - 3.1x 9.9x 14.7x 11.1x 8.04x 3.05x
EV / FCF - -4.67x -9.57x 6.74x -63.2x 7.25x -
FCF Yield - -21.4% -10.4% 14.8% -1.58% 13.8% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.27 0.59 0.09 -0.11 -0.08 0.18 0.27
Distribution rate - - - - - - -
Net sales 1 - 152 154.4 159.6 161 199.4 176.9
EBITDA 1 - 51.04 40.1 39.32 38.36 56.22 45.5
EBIT 1 - 30.69 16.27 8.817 8.511 19.11 16.3
Net income 1 21.08 14.43 3.014 -3.761 -0.02 7.554 10.3
Net Debt 1 - - 47.63 43 44.89 103.9 -
Reference price 2 10.240 3.200 3.270 2.450 1.410 1.410 1.410
Nbr of stocks (in thousands) 26,851 29,769 34,705 35,199 35,282 - -
Announcement Date 4/3/23 A 3/27/24 A 3/13/25 A 3/5/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.63x0.59x2.47x - 49.75M
21.51x2.19x10.16x2.37% 73.27B
16.94x1.99x11.16x2.01% 45.88B
15.32x2.11x9.21x4.84% 29.23B
13.84x1.39x7.77x2.14% 26.4B
19.46x2.15x10.61x0.32% 23.95B
26.83x4.29x16.91x1.09% 13.5B
12.8x1.22x5.11x3.84% 9.91B
30.13x0.5x4.38x3.87% 9.27B
19.95x0.28x4.06x3.01% 6.55B
Average 15.92x 1.67x 8.18x 2.61% 23.8B
Weighted average by Cap. 19.03x 2.01x 9.79x 2.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Drilling Tools International Corporation

Historical PBR trend

Valuation ratios - PBR - Drilling Tools International Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Drilling Tools International Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Drilling Tools International Corporation

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