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 56.8 - -
Change - -65.35% 19.13% -24.01% -34.13% - -
Enterprise Value (EV) 1 275 95.26 161.1 129.2 102.1 167.2 132.5
Change - -65.35% 69.13% -19.79% -20.96% 63.68% -20.77%
P/E 37.9x 5.42x 36.3x -22.3x -9.47x 20.1x 9.47x
PBR - - - - - - -
PEG - 0x -0.4x 0x -0.2x -0x 0x
Capitalization / Revenue - 0.63x 0.73x 0.54x 0.36x 0.29x 0.28x
EV / Revenue - 0.63x 1.04x 0.81x 0.65x 0.87x 0.66x
EV / EBITDA - 1.87x 4.02x 3.29x 2.91x 3.2x 2.36x
EV / EBIT - 3.1x 9.9x 14.7x 21.6x 8.21x 5.53x
EV / FCF - -4.67x -9.57x 6.74x -56.3x 11x 3.79x
FCF Yield - -21.4% -10.4% 14.8% -1.78% 9.06% 26.4%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.27 0.59 0.09 -0.11 -0.17 0.08 0.17
Distribution rate - - - - - - -
Net sales 1 - 152 154.4 159.6 156.3 192.8 200
EBITDA 1 - 51.04 40.1 39.32 35.13 52.29 56.04
EBIT 1 - 30.69 16.27 8.817 4.722 20.36 23.97
Net income 1 21.08 14.43 3.014 -3.761 -2.74 4.256 8.736
Net Debt 1 - - 47.63 43 45.34 110.4 75.66
Reference price 2 10.240 3.200 3.270 2.450 1.610 1.610 1.610
Nbr of stocks (in thousands) 26,851 29,769 34,705 35,199 35,282 - -
Announcement Date 03/04/23 27/03/24 13/03/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-9.47x0.65x2.91x - 56.8M
22.3x2.24x10.4x2.31% 75.22B
18.3x2.1x11.75x1.88% 49.07B
15.19x2.19x9.2x4.74% 30.79B
14.26x1.42x7.98x2.07% 27.24B
20.29x2.28x11.26x0.31% 25.43B
24.86x3.94x15.62x1.17% 12.49B
12.9x1.23x5.15x3.82% 9.99B
30.61x0.51x4.45x3.81% 9.31B
20.75x0.31x4.5x2.9% 6.71B
Average 17.00x 1.69x 8.32x 2.55% 25B
Weighted average by Cap. 19.53x 2.05x 10.00x 2.37%

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

  1. Stock Market
  2. Stocks
  3. DTI Stock
  4. Valuation Drilling Tools International Corporation