Expro Group Holdings N.V. logo XPRO - Expro Group Holdings N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 6
SELL 5
STRONG
SELL
0
| PRICE TARGET: $18.00 DETAILS
HIGH: $19.00
LOW: $16.00
MEDIAN: $19.00
CONSENSUS: $18.00
DOWNSIDE: 0.94%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Oil & Gas E&P 85% confidence

Primary model: FCF at Price Deck × Multiple

Valuation Signal Overvalued Strong
Trading 385.2% above fair value
Current Price $18.17
Bear Case $2.13 88.3% downside ($2.13 - $18.17) / $18.17 = -88.3% FCF $27M × 10x
Fair Value $3.74 79.4% downside ($3.74 - $18.17) / $18.17 = -79.4% FCF $34M × 13x
Bull Case $5.77 68.3% downside ($5.77 - $18.17) / $18.17 = -68.3% FCF $42M × 16x

Adjust Assumptions

75.0$/bbl
13.0x

Key Value Driver

Oil price assumption ($75/bbl base case)

Implied Market Multiple 60.0x

Plain-Language Summary

At $75/bbl oil with a 13x EV/FCF multiple, intrinsic value is $3.74 per share. Range: $2.13 (bear) to $5.77 (bull).

Analyst Consensus (External Reference)

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

Average Target (20 analysts) $18.00
Analyst Range $16.00 – $19.00
Divergence from AlphaVal 79%

Warnings

If oil drops to $60/barrel, the stock could fall -88%. Check whether the company can survive at low prices and still pay its dividend.
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 $18.00 (from 20 analysts). Our estimate is 79% 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