Mammoth Energy Services, Inc.
AI Valuation
AI-generated fair value estimate for this company.
AI Fair Value
$3.46
Market Price
$2.84
Undervalued By
17.9%
Method: 10-year unlevered FCF DCF: $5.0M normalized base FCF (storm-restoration/grid-hardening revenue is lumpy, so normalized below the $68.4M TTM revenue run-rate); 5% annual FCF growth years 1-5; 3% years 6-10; 11% discount rate; 2.5% terminal growth; $98.54M net cash add-back ($101.99M cash less $3.45M debt); 48.13M shares outstanding.
Reasoning: Mammoth's revenue is highly cyclical, driven by storm-restoration and grid-hardening contracts, so a DCF on normalized (not peak) cash flow with a sizeable net-cash add-back captures both the going-concern operating value and the large balance-sheet cash cushion that dominates the current $136.7M market cap.