WH

Cactus IncNYSE WHD Stock Report

Last reporting period 30 Sep, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

4.192

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Cactus Fair Value

WH

The fair market value of WHD stock is 70.19 USD. Relative to the market price of 62.17 USD Cactus is undervalued by 12.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 12.9%
70.19 USD
WHD Fair Value
62.17 USD
Market price of WHD

Cactus Valuation

Current WHD share ticker price is 62.17 USD.

The fair value level of 70.19 USD can be considered as an effective entry point for long-term investors to start investing in WHD stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 13% lower its fair value

Min value

Current price is 12% higher its minimum value

Max value

Current price is 183% lower its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

WHD stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Cactus Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

74.42

2

Median P/E over 5 years

29.73

3

Minimum P/E over 5 years

23.04

4

Earning per share (last 12 months)

2.36 USD

Maximum value

1

x

4

=

175.72 USD

Fair value

2

x

4

=

70.19 USD

Minimum value

3

x

4

=

54.41 USD

Cactus Inc price metrics

14.17

Annual return (geometric mean)

59.19

Risk (standard deviation) of returns

β

1.97

Beta (volatility compared to market)

It means that WHD stock is more volatile than the broader market

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View Section: Profitability