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: $135.00 DETAILS
HIGH: $156.00
LOW: $114.00
MEDIAN: $135.00
CONSENSUS: $135.00
UPSIDE: 44.08%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Oil & Gas E&P 85% confidence

Primary model: FCF at Price Deck × Multiple

Valuation Signal Overvalued Mild
Trading 1.6% above fair value
Current Price $93.70
Bear Case $50.98 45.6% downside ($50.98 - $93.70) / $93.70 = -45.6% FCF $436M × 10x
Fair Value $92.21 1.6% downside ($92.21 - $93.70) / $93.70 = -1.6% FCF $563M × 13x
Bull Case $144.05 53.7% upside ($144.05 - $93.70) / $93.70 = 53.7% FCF $690M × 16x

Adjust Assumptions

75.0$/bbl
13.0x

Key Value Driver

Oil price assumption ($75/bbl base case)

Implied Market Multiple 13.2x

Plain-Language Summary

At $75/bbl oil with a 13x EV/FCF multiple, intrinsic value is $92.21 per share. Range: $50.98 (bear) to $144.05 (bull).

Analyst Consensus (External Reference)

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

Average Target (39 analysts) $135.00
Analyst Range $114.00 – $156.00
Divergence from AlphaVal 32%

Warnings

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.
Wall Street's average price target is $135.00 (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