Weatherford Fair Value
WF
The fair market value of WFRD stock is 123.71 USD. Relative to the market price of 93.32 USD Weatherford International PLC is undervalued by 32.6%
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
Weatherford Valuation
Current WFRD share ticker price is 93.32 USD.
The fair value level of 123.71 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
Current market price
Current price is 33% lower its fair value
Current price is 100% higher its minimum value
Current price is 75% lower its maximum value
Market price:
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
17.92
3
Minimum P/E over 5 years
0.04
4
Earning per share (last 12 months)
6.91 USD
Maximum value
1
x
4
=
163.22 USD
Fair value
2
x
4
=
123.71 USD
Minimum value
3
x
4
=
0.27 USD
Weatherford International PLC price metrics
32.1
Annual return (geometric mean)
82.1
Risk (standard deviation) of returns
β
1.8
Beta (volatility compared to market)