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WHD (Cactus) Peter Lynch Fair Value : $23.84 (As of Dec. 15, 2024)


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What is Cactus Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Cactus's PEG is 1. Cactus's 5-Year TTM EBITDA Growth Rate is 7.62. Cactus's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2024 was $3.13. Therefore, the Peter Lynch Fair Value for today is $23.84.

As of today (2024-12-15), Cactus's share price is $63.17. Cactus's Peter Lynch fair value is $23.84. Therefore, Cactus's Price to Peter Lynch Fair Value Ratio for today is 2.65.


The historical rank and industry rank for Cactus's Peter Lynch Fair Value or its related term are showing as below:

WHD' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.31   Med: 1.45   Max: 2.21
Current: 1.38


During the past 9 years, the highest Price to Peter Lynch Fair Value Ratio of Cactus was 2.21. The lowest was 1.31. And the median was 1.45.


WHD's Price-to-Peter-Lynch-Fair-Value is ranked worse than
77.69% of 242 companies
in the Oil & Gas industry
Industry Median: 0.575 vs WHD: 1.38

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Cactus Peter Lynch Fair Value Historical Data

The historical data trend for Cactus's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cactus Peter Lynch Fair Value Chart

Cactus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only - 18.00 - - -

Cactus Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 23.84 45.65

Competitive Comparison of Cactus's Peter Lynch Fair Value

For the Oil & Gas Equipment & Services subindustry, Cactus's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cactus's Price-to-Peter-Lynch-Fair-Value Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cactus's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Cactus's Price-to-Peter-Lynch-Fair-Value falls into.



Cactus Peter Lynch Fair Value Calculation

Cactus's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 7.62 *3.128
=23.84

Cactus's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.13.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Cactus  (NYSE:WHD) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 7.62 instead of 15 in this case.

Cactus's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=63.17/23.84
=2.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cactus Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Cactus's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Cactus Business Description

Industry
Traded in Other Exchanges
Address
920 Memorial City Way, Suite 300, Houston, TX, USA, 77024
Cactus Inc is engaged in the designing, manufacturing, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, conventional wellheads, and production valves among others. The company also provides mission-critical field services, including service crews to assist with the installation, maintenance, and safe handling of the wellhead and pressure control equipment, as well as repair services for equipment that it sells or rents. It sells or rents its products principally for onshore unconventional oil and gas wells that are utilized during the drilling, completion (including fracturing), and production. The company has two operating segments; Pressure Control , which generates key revenue and Spoolable Technologies.
Executives
Bruce M Rothstein director 800 WESTCHESTER AVENUE, SUITE 617 NORTH, RYE BROOK NY 10573
Scott Bender director, officer: President, CEO ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046
Joel Bender director, officer: COO, Senior VP and Sec ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046
Steven Bender officer: VP of Operations ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046
William D Marsh officer: GC, VP of Admin. and Secretary 2929 ALLEN PARKWAY, SUITE 2100, HOUSTON TX 77019
Stephen Tadlock officer: VP of Corporate Services COBALT CENTER 920 MEMORIAL CITY WAY, SUITE 300, HOUSTON TX 77024
John A Odonnell director 2929 ALLEN PARKWAY, SUITE 2100, HOUSTON TX 77019
Donna L Anderson officer: Chief Accounting Officer 10811 S. WESTVIEW CIRCLE DRIVE, BUILDING C, SUITE 100, HOUSTON TX 77043
Michael Y Mcgovern director 700 LOUISIANA, STE 4300, HOUSTON TX 77002
Alan Semple director ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046
Gary L Rosenthal director 333 CLAY STREET, SUITE 4620, HOUSTON TX 77002
David John Isaac officer: GC and VP of Administration 920 MEMORIAL CITY WAY, SUITE 300, HOUSTON TX 77024
Tymothi O. Tombar director 2713 CRAWFORD ST., HOUSTON TX 77004
Cadent Energy Partners Ii Lp director 800 WESTCHESTER AVENUE, SUITE 617 NORTH, RYE BROOK NY 10573
Melissa Law director 920 MEMORIAL CITY WAY, SUITE 300, HOUSTON TX 77024

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