Below please find a table outlining a discounted cash flow forecast for SDPI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Superior Drilling Products Inc ranked in the 6th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for SDPI, they are:
Its compound free cash flow growth rate, as measured over the past 4.97 years, is -0.29% -- higher than only 6.14% of stocks in our DCF forecasting set.
The company has produced more trailing twelve month cash flow than only 2.53% of its sector Energy.
Superior Drilling Products Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.2. This coverage rate is greater than that of only 17.01% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Superior Drilling Products Inc? See OII, TAT, FPPP, IO, and PHX.