Weatherford International

WFRD US Energy Oil & Gas Equipment & Services
S&P 400
$88.85
-1.19%
Delayed · cached 15 min

Fair value analysis

WFRD
Weatherford International
EnergyOil & Gas Equipment & Services
$88.85
Close used for this calculation
$133.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability19/25
Returns21/25
Balance Sheet18/25
Efficiency16/25
Growth23/25
Strong
Quality radar
74Prof.19/25Ret.21/25Eff.16/25B.Sht18/25Growth23/25

Consensus fair value

$133.45
Below FV
▲ +50.2% against the close used
Model range $54.22 – $247.46
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$54.22Fair value$133.45Bull$247.46
FairClose
52-week traded range
52W low $61.4052W high $111.42

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Weatherford International closed at $88.85, 33.4% below the consensus fair value of $133.45 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 15.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$122.89
+38.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$57.46
-35.3%
√(22.5 × EPS × BVPS)
EPS=5.93, BVPS=24.75 · outside Graham range (P/E 15, P/B 3.6) — asset-light, treat as a rough floor
P/E Fair Value
$118.60
+33.5%
EPS × 20x (sector P/E)
EPS=5.93, Sector P/E=20x
Peter Lynch (PEG)
$177.90
+100.2%
EPS × Growth% (PEG = 1 is fair)
EPS=5.93, g=30%
EV/EBITDA
$247.46
+178.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.02B
Dividend Discount (DDM)
$54.22
-39.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1, r=10%, g=8%
Book Value (P/B)
$112.05
+26.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=24.75, ROE=24.1%, g=6%, r=10%
Reverse DCF
$88.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.2% | Historical: 40%
Margin of Safety
$74.74
-15.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=99.65, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.