KLX Energy Services Holdings, Inc.

DB:KX4A Stock Report

Market Cap: €101.5m

KLX Energy Services Holdings Valuation

Is KX4A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KX4A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KX4A (€6) is trading below our estimate of fair value (€21.21)

Significantly Below Fair Value: KX4A is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KX4A?

Key metric: As KX4A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KX4A. This is calculated by dividing KX4A's market cap by their current revenue.
What is KX4A's PS Ratio?
PS Ratio0.1x
SalesUS$738.00m
Market CapUS$106.56m

Price to Sales Ratio vs Peers

How does KX4A's PS Ratio compare to its peers?

The above table shows the PS ratio for KX4A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
4DS Daldrup & Söhne
0.8x1.3%€47.9m
DR0 Deutsche Rohstoff
0.7x-3.7%€165.6m
GIFI Gulf Island Fabrication
0.7xn/aUS$113.5m
BTP Baker Technology
1.2xn/aS$125.8m
KX4A KLX Energy Services Holdings
0.1x3.4%€106.6m

Price-To-Sales vs Peers: KX4A is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does KX4A's PS Ratio compare vs other companies in the European Energy Services Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.8x2.4%
KX4A KLX Energy Services Holdings
0.1x3.4%US$106.56m
KX4A 0.1xIndustry Avg. 0.8xNo. of Companies11PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x12.0%
KX4A KLX Energy Services Holdings
0.1x54.3%US$106.56m
No more companies

Price-To-Sales vs Industry: KX4A is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Energy Services industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is KX4A's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KX4A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: KX4A is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies