Weatherford International plc logo WFRD - Weatherford International plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 25
HOLD 13
SELL 1
STRONG
SELL
0
| PRICE TARGET: $136.00 DETAILS
HIGH: $156.00
LOW: $116.00
MEDIAN: $136.00
CONSENSUS: $136.00
UPSIDE: 56.59%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Oil & Gas E&P 85% confidence

Primary model: FCF at Price Deck × Multiple

Valuation Signal Fair Value Mild
Trading 6.0% below fair value
Current Price $86.85
Bear Case $51.10 41.2% downside ($51.10 - $86.85) / $86.85 = -41.2% FCF $436M × 10x
Fair Value $92.43 6.4% upside ($92.43 - $86.85) / $86.85 = 6.4% FCF $563M × 13x
Bull Case $144.40 66.3% upside ($144.40 - $86.85) / $86.85 = 66.3% FCF $690M × 16x

Adjust Assumptions

75.0$/bbl
13.0x

Key Value Driver

Oil price assumption ($75/bbl base case)

Implied Market Multiple 12.3x

Plain-Language Summary

At $75/bbl oil with a 13x EV/FCF multiple, intrinsic value is $92.43 per share. Range: $51.10 (bear) to $144.40 (bull).

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (39 analysts) $136.00
Analyst Range $116.00 – $156.00
Divergence from AlphaVal 32%

Warnings

ℹ Where you think oil prices will settle long-term drives over 80% of this valuation. The biggest risk isn't the company itself — it's getting the commodity price wrong.
ℹ Wall Street's average price target is $136.00 (from 39 analysts). Our estimate is 32% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — commodity volumes do not compound
  • Geopolitical premiums are real but historically temporary
  • Reserve replacement ratio below 100% for 3 years is existential