National Energy Services Reunited CorpNESR
Price$24.93Intrinsic value$58.05133% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $58.05median of 6 methods · middle span $13-$954based on filings through 30 Jun 2026
Market Price $24.93Price as of 1 Oct 2026
Margin of Safety +132.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 60.0%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth own history 23.6%, capped at 20%
Per-year rates
Yr 652.0%Yr 744.0%Yr 836.0%Yr 928.0%Yr 1020.0%
60.0% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)23.6%
Discount rate (cost of equity) 7.6%
Volatility vs market (adjusted beta)0.60

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNational Energy Services Reunited CorpNESREnergy
Valuation
P/E27.1×
P/S2.0×
P/B3.3×
EV / Revenue2.1×
EV / EBITDA—
Profitability
Gross margin12.4%
Operating margin7.4%
Net margin5.8%
FCF margin9.7%
Returns
ROE9.0%
ROA4.5%
ROIC8.6%
Growth
Revenue growth (YoY)24.4%
5-yr fwd EPS growth62.5%
Financial strength
Debt / Equity0.22×
Current ratio1.02×
Altman Z-Score3.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.