Select Energy Services Stock Current Valuation
| WTTR Stock | USD 10.93 0.26 2.44% |
Valuation analysis of Select Energy Services helps investors to measure Select Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 05/31/2024, Enterprise Value is likely to grow to about 825.6 M, while Enterprise Value Over EBITDA is likely to drop 3.39. Fundamental drivers impacting Select Energy's valuation include:
Price Book 1.2233 | Enterprise Value 1.4 B | Enterprise Value Ebitda 5.6923 | Price Sales 0.6902 | Forward PE 12.6103 |
Undervalued
Today
Please note that Select Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Select Energy Services is based on 3 months time horizon. Increasing Select Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Select Energy Services is useful when determining the fair value of the Select stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Select Energy. Since Select Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Select Stock. However, Select Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.93 | Real 11.58 | Target 11.1 | Hype 10.81 | Naive 10.83 |
The real value of Select Stock, also known as its intrinsic value, is the underlying worth of Select Energy Services Company, which is reflected in its stock price. It is based on Select Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Select Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Select Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Select Energy Services helps investors to forecast how Select stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Select Energy more accurately as focusing exclusively on Select Energy's fundamentals will not take into account other important factors: Select Energy Services Company Current Valuation Analysis
Select Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Select Energy Current Valuation | 1.36 B |
Most of Select Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Select Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Select Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Select Energy is extremely important. It helps to project a fair market value of Select Stock properly, considering its historical fundamentals such as Current Valuation. Since Select Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Select Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Select Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Select Current Valuation Historical Pattern
Today, most investors in Select Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Select Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Select Energy current valuation as a starting point in their analysis.
Select Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Select Energy Services has a Current Valuation of 1.36 B. This is 96.52% lower than that of the Energy Equipment & Services sector and 94.05% lower than that of the Energy industry. The current valuation for all United States stocks is 91.84% higher than that of the company.
Select Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Select Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Select Energy could also be used in its relative valuation, which is a method of valuing Select Energy by comparing valuation metrics of similar companies.Select Energy is currently under evaluation in current valuation category among related companies.
Select Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Select Energy from analyzing Select Energy's financial statements. These drivers represent accounts that assess Select Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Select Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 744.0M | 349.2M | 543.7M | 879.8M | 769.6M | 784.6M | |
| Enterprise Value | 756.4M | 255.4M | 525.2M | 952.6M | 766.0M | 825.6M |
Select Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Select Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Select Energy's managers, analysts, and investors.Environmental | Governance | Social |
Select Fundamentals
| Return On Equity | 0.0783 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 102.69 M | ||||
| Shares Owned By Insiders | 7.79 % | ||||
| Shares Owned By Institutions | 82.55 % | ||||
| Number Of Shares Shorted | 3.69 M | ||||
| Price To Earning | 45.53 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 274.26 M | ||||
| EBITDA | 214.93 M | ||||
| Net Income | 74.4 M | ||||
| Cash And Equivalents | 25.78 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 53.55 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 7.50 X | ||||
| Cash Flow From Operations | 285.36 M | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Price To Earnings To Growth | (3.89) X | ||||
| Target Price | 12.25 | ||||
| Number Of Employees | 4.2 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (236.79 M) | ||||
| Working Capital | 242.51 M | ||||
| Current Asset | 344.34 M | ||||
| Current Liabilities | 144.78 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.22 B | ||||
| Last Dividend Paid | 0.23 |
About Select Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Select Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Select Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Select Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Select Energy Piotroski F Score and Select Energy Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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When running Select Energy's price analysis, check to measure Select Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Select Energy is operating at the current time. Most of Select Energy's value examination focuses on studying past and present price action to predict the probability of Select Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Energy's price. Additionally, you may evaluate how the addition of Select Energy to your portfolios can decrease your overall portfolio volatility.
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Is Select Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Select Energy. If investors know Select will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Select Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Dividend Share 0.23 | Earnings Share 0.66 | Revenue Per Share 15.376 | Quarterly Revenue Growth (0.12) |
The market value of Select Energy Services is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Energy's value that differs from its market value or its book value, called intrinsic value, which is Select Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Select Energy's market value can be influenced by many factors that don't directly affect Select Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Select Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.