WF

Weatherford International PLCNASDAQ WFRD Stock Report

Last reporting period 30 Sep, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

6.911

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Weatherford Fair Value

WF

The fair market value of WFRD stock is 127.93 USD. Relative to the market price of 68.07 USD Weatherford is undervalued by 87.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 87.9%
127.93 USD
WFRD Fair Value
68.07 USD
Market price of WFRD

Weatherford Valuation

Current WFRD share ticker price is 68.07 USD.

The fair value level of 127.93 USD can be considered as an effective entry point for long-term investors to start investing in WFRD stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 88% lower its fair value

Min value

Current price is 100% higher its minimum value

Max value

Current price is 155% lower its maximum value

25.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

WFRD stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Weatherford International PLC Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

23.64

2

Median P/E over 5 years

17.42

3

Minimum P/E over 5 years

0.04

4

Earning per share (last 12 months)

7.34 USD

Maximum value

1

x

4

=

173.6 USD

Fair value

2

x

4

=

127.93 USD

Minimum value

3

x

4

=

0.28 USD

Weatherford International PLC price metrics

19.14

Annual return (geometric mean)

80.38

Risk (standard deviation) of returns

β

1.77

Beta (volatility compared to market)

It means that WFRD stock is more volatile than the broader market

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View Section: Profitability