Oil States International IncOIS
Price$8.19Intrinsic value$6.5620% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $6.56median of 3 methodsbased on filings through 30 Jun 2026
Market Price $8.19Price as of 1 Oct 2026
Margin of Safety -19.9%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: 59.3% (near-term consensus, capped) · years 2–5: 35.3%/yr (balance of the path).39.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 632.2%Yr 729.2%Yr 826.1%Yr 923.1%Yr 1020.0%
35.3% → 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%
Discount rate (cost of equity) 9.7%
Volatility vs market (adjusted beta)1.07

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
TargetOil States International IncOISEnergy
Valuation
P/E—
P/S0.8×
P/B0.8×
EV / Revenue0.8×
EV / EBITDA8.2×
Profitability
Gross margin17.6%
Operating margin2.9%
Net margin-16.8%
FCF margin8.3%
Returns
ROE-18.6%
ROA-12.9%
ROIC—
Growth
Revenue growth (YoY)-6.8%
5-yr fwd EPS growth39.8%
Financial strength
Debt / Equity0.03×
Current ratio2.35×
Altman Z-Score2.2
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.