US · DTI
Drilling Tools International Corp.
- Sector
- Energy · Oil & Gas Equipment & Services
- Headquarters
- Houston, TX 77042
- Website
- drillingtools.com
Price · as of 2024-12-31
$3.49
Market cap 122.49M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $45.22 | +1,195.7% |
| Intrinsic Value(DCF) | $1.20 | -65.62% |
| Graham-Dodd Method(GD) | $3.85 | +10.23% |
| Graham Formula(GF) | $0.91 | -73.87% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $9.93 | ||||
| 2022 | $10.43 | $1,650.11 | $932.36 | $5.75 | $57.00 |
| 2023 | $3.00 | $37.90 | $14.37 | $5.46 | $12.27 |
| 2024 | $3.01 | $45.22 | $2.06 | $3.85 | $0.91 |
AI valuation
Our deep-learning model estimates Drilling Tools International Corp.'s (DTI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $45.22
- Current price
- $3.49
- AI upside
- +1,195.7%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.20
-65.62% upside
Graham-Dodd
$3.85
+10.23% upside
Graham Formula
$0.91
-73.87% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DTI | Drilling Tools Internatio… | $3.49 | 122.49M | +1,196% | -66% | +10% | -74% | 31.90 | 0.80 | 0.62 | 5.52 | — | 1.36 | 59.65% | 8.69% | 1.95% | 2.89% | 9.22% | 1.70% | 0.64 | 3.99 | 2.20 | 1.51 | 2.34 | -8419.00% | 159.00% | -1755.00% | -17.51% | 0.20 | -11.56% | 0.00% | 0.00% | 0.00% | 12.41 | -9.90 | 1.08 | 1.63 |
| DWSN | Dawson Geophysical Compan… | $3.42 | 106.18M | +4,699% | +13,436% | — | -44% | -10.87 | 2.59 | 0.60 | 27.58 | — | 2.64 | 7.28% | -6.13% | -5.55% | -16.91% | -21.01% | -9.25% | 0.33 | -28.61 | 1.46 | 1.18 | 2.46 | -7111.00% | -2343.00% | 2835.00% | -8.33% | -0.19 | -17.23% | 22.02% | -239.40% | 22.02% | -10.81 | -13.18 | 0.66 | -2.17 |
| KLXE | KLX Energy Services Holdi… | $2.54 | 45.31M | +3,041% | -25% | — | +1,341% | -1.45 | -7.31 | 0.11 | 4.08 | — | -6.40 | 22.50% | -2.19% | -7.47% | -374.56% | -5.80% | -10.64% | -32.85 | -0.39 | 1.66 | 1.35 | 3.13 | -36803.00% | -2016.00% | -11863.00% | -14.19% | 0.39 | -4.08% | 0.00% | 0.00% | 0.52% | -21.30 | -30.28 | 0.47 | 0.06 |
| LSE | Leishen Energy Holding Co… | $4.60 | 78.32M | +2,618% | -42% | -33% | — | 68.36 | 1.92 | 1.81 | 46.25 | — | 1.93 | 17.64% | -3.45% | 2.60% | 3.00% | -8.92% | 1.84% | 0.08 | -23.40 | 2.54 | 2.13 | -4.81 | -8433.00% | -3002.00% | -12597.00% | -4.27% | -0.15 | -19.96% | 0.00% | 0.00% | 2.77% | -36.83 | -16.46 | 1.27 | 4.21 |
| MMLP | Martin Midstream Partners… | $2.87 | 112.09M | +733% | -59% | — | — | -7.70 | -1.32 | 0.16 | 6.51 | -4.17 | -1.11 | 12.41% | 6.54% | -2.02% | 18.70% | 10.74% | -2.78% | -6.12 | 0.81 | 1.05 | 0.47 | 5.35 | 18462.00% | 120.00% | 12056.00% | 12.32% | 0.37 | 3.21% | 0.70% | -5.40% | 0.70% | 13.62 | 45.62 | 0.89 | 1.79 |
| NCSM | NCS Multistage Holdings, … | $39.84 | 101.23M | +91% | -74% | +15% | +40% | 7.95 | 0.65 | 0.40 | 3.82 | — | 0.81 | 38.23% | 2.66% | 4.06% | 8.55% | 4.85% | 5.34% | 0.15 | 10.45 | 4.15 | 2.46 | -0.80 | -30079.00% | 1410.00% | 34214.00% | 17.64% | 0.50 | 12.97% | 0.00% | 0.00% | 12.83% | 12.36 | 4.68 | 0.33 | 0.47 |
| RCON | Recon Technology, Ltd. | $1.19 | 36.45M | +253% | +120% | +228% | — | -3.02 | 0.27 | 1.94 | -1.12 | — | 0.27 | 22.99% | -86.47% | -64.25% | -8.78% | -15.41% | -7.90% | 0.07 | -372.30 | 5.88 | 3.17 | 1.19 | -5263.00% | -373.00% | -123.00% | -34.03% | -0.56 | -11.75% | 0.00% | 0.00% | 0.00% | -1.05 | -1.38 | 0.91 | 0.83 |
| SLNG | Stabilis Solutions, Inc. | $5.65 | 104.98M | +2,204% | +63% | -18% | -64% | 20.20 | 1.39 | 1.27 | 7.63 | 0.56 | 1.48 | 19.21% | 4.62% | 6.27% | 7.14% | 4.59% | 5.51% | 0.14 | — | 1.50 | 1.33 | 0.03 | 357647.00% | 24.00% | -22845.00% | 4.89% | 1.18 | 6.82% | 0.00% | 0.00% | 4.19% | 27.55 | 20.51 | 1.27 | 3.49 |
| SND | Smart Sand, Inc. | $5.19 | 206.18M | +304% | -68% | -22% | -91% | 121.94 | 0.68 | 0.50 | -102.86 | — | 0.70 | 11.48% | -1.35% | 0.41% | 0.56% | -0.67% | 0.39% | 0.15 | -3.04 | 1.76 | 1.06 | -7.89 | -6084.00% | 603.00% | 19962.00% | 19.83% | 0.88 | 12.21% | 3.63% | 442.20% | 17.07% | -39.83 | 5.46 | 0.54 | 2.32 |
| ZEO | Zeo Energy Corp. | $1.23 | 67.92M | +21,264% | +272% | — | +371% | -1.76 | -0.20 | 0.24 | -2.97 | — | -0.14 | 48.09% | -14.79% | -3.64% | 33.86% | 30.80% | -18.03% | -0.06 | -32.47 | 1.26 | 1.06 | 0.10 | -1071.00% | -3323.00% | -18303.00% | -52.15% | -0.58 | 28.43% | 1.31% | -2.30% | 1.31% | -1.56 | -1.86 | 0.23 | -1.11 |
About Drilling Tools International Corp.
Drilling Tools International Corp. provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole desander and filters; non-mag and steel drill collars; tubulars; flapper plugs; and well bore conditioning and fraction reduction technologies. The company also provides hole openers, roller reamers, and extended reach drilling tools; stabilizers comprising integral blade, sleeve, and welded blade string stabilizers, as well as hard facing tools; stinger valves; and sub-assemblies, which includes heat-treated steel and non-magnetic metal subs. In addition, it offers handling tools, such as elevators, brackets and bail assembly, slips, tongs, stabbing guides, and safety clamps; blowout preventors and pressure control equipment; and drilling accessories including float valve, ring gauge, tool basket, lift bail, and ditch magnet. Further, the company provides downhole inspection, well fence data automation, and compass services. Drilling Tools International Corp. was founded in 1984 and is headquartered in Houston, Texas.
- CEO
- R. Wayne Prejean
- Employees
- 447
- Beta
- -0.35
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.20 ÷ $3.49) − 1 = -65.62% (DCF, example).