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 56.63 - -
Change - -65.35% 19.13% -24.01% -34.33% - -
Enterprise Value (EV) 1 275 95.26 161.1 129.2 101.5 160.5 56.63
Change - -65.35% 69.13% -19.79% -21.44% 58.11% -64.72%
P/E 37.9x 5.42x 36.3x -22.3x -20.1x 8.92x 5.94x
PBR - - - - - - -
PEG - 0x -0.4x 0x 0.7x -0x 0.1x
Capitalization / Revenue - 0.63x 0.73x 0.54x 0.35x 0.28x 0.32x
EV / Revenue - 0.63x 1.04x 0.81x 0.63x 0.81x 0.32x
EV / EBITDA - 1.87x 4.02x 3.29x 2.65x 2.86x 1.24x
EV / EBIT - 3.1x 9.9x 14.7x 11.9x 8.4x 3.47x
EV / FCF - -4.67x -9.57x 6.74x -67.8x 7.57x -
FCF Yield - -21.4% -10.4% 14.8% -1.47% 13.2% -
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 1.605 1.605 1.605
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-20.06x0.63x2.65x - 56.63M
23.28x2.35x10.91x2.19% 79.32B
20.25x2.29x12.86x1.68% 54.85B
15.86x2.2x9.58x4.68% 30.27B
15.61x1.54x8.64x1.89% 29.92B
21.73x2.41x11.9x0.29% 26.74B
26.38x4.31x17.1x1.1% 13.55B
13.5x1.29x5.4x3.64% 10.46B
31.7x0.52x4.62x3.68% 9.71B
21.53x0.82x7.08x2.12% 6.88B
Average 16.98x 1.84x 9.07x 2.36% 26.17B
Weighted average by Cap. 20.78x 2.19x 10.77x 2.2%

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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