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NCS Multistage Holdings, Inc. NCSM NASDAQ

NASDAQ Capital Marke • Energy • Oil & Gas Equipment & Services • US • USD

SharesGrow Score
69/100
3/6 Pass
SharesGrow Intrinsic Value
$125.21
+80.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

NCS Multistage Holdings, Inc. (NCSM) trades at a trailing P/E of 7.2, forward P/E of 15.2. Trailing earnings yield is 13.89%, forward earnings yield 6.59%. PEG 0.03 (Peter Lynch undervalued ≤1.0). Graham Number is $106.48.

Criteria proven by this page:

  • VALUE (79/100, Pass) — P/E is below market average (7.2); PEG ≤ 1.0 — Peter Lynch undervalued (0.03); earnings yield beats bond yields (13.89%).
  • PEG Ratio 0.03 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 13.89% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
69/100
SG Score
View full scorecard →
VALUE
79/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
44/100
→ Income
GROWTH
83/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — NCSM

Valuation Multiples
P/E (TTM)7.2
Forward P/E15.2
PEG Ratio0.03
Forward PEG3.99
P/B Ratio1.35
P/S Ratio0.91
EV/EBITDA7.8
Per Share Data
EPS (TTM)$9.14
Forward EPS (Est.)$4.58
Book Value / Share$55.10
Revenue / Share$71.13
FCF / Share$8.05
Yields & Fair Value
Earnings Yield13.89%
Forward Earnings Yield6.59%
Dividend Yield0.00%
Graham Number$106.48
SharesGrow IV$125.21 (+80.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -50.6 0.30 5.11 9.21 -
2017 283.9 -2.52 1.67 2.96 -
2018 -1.2 0.00 1.41 1.00 -
2019 -3.0 0.03 0.68 0.48 -
2020 -0.9 -0.01 0.57 0.50 -
2021 -14.7 0.16 0.75 0.59 -
2022 -55.2 0.71 0.67 0.39 -
2023 -14.0 -0.08 0.48 0.31 -
2024 10.0 -0.03 0.67 0.41 -
2025 4.3 0.02 0.81 0.55 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-7.91 $98.48M $-17.93M -18.2%
2017 $1.00 $201.63M $2.1M 1%
2018 $-84.99 $226.96M $-190.32M -83.9%
2019 $-9.78 $205.49M $-22.82M -11.1%
2020 $-16.54 $106.98M $-39.11M -36.6%
2021 $-1.58 $118.5M $-3.78M -3.2%
2022 $-0.39 $155.63M $-952K -0.6%
2023 $-1.27 $142.47M $-3.15M -2.2%
2024 $2.55 $162.56M $6.59M 4.1%
2025 $8.65 $184.73M $23.75M 12.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $4.58 $4.30 – $4.86 $191.13M $189.1M – $193.16M 1
2027 $4.76 $4.68 – $4.82 $199.4M $199.2M – $199.6M 1
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