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: $19.50 DETAILS
HIGH: $23.00
LOW: $16.00
MEDIAN: $19.50
CONSENSUS: $19.50
UPSIDE: 22.41%
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 130.1% above fair value
Current Price $15.93
Bear Case $3.88 75.6% downside ($3.88 - $15.93) / $15.93 = -75.6% FCF $20M × 10x
Fair Value $6.92 56.5% downside ($6.92 - $15.93) / $15.93 = -56.5% FCF $26M × 13x
Bull Case $10.75 32.5% downside ($10.75 - $15.93) / $15.93 = -32.5% FCF $32M × 16x

Adjust Assumptions

75.0$/bbl
13.0x

Key Value Driver

Oil price assumption ($75/bbl base case)

Implied Market Multiple 70.8x

Plain-Language Summary

Our base-case estimate uses a valuation based on free cash flow under different commodity price assumptions and a valuation multiple. We then blend that result with the average analyst price target of $19.50 from 20 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $6.92 per share.

Warnings

If oil drops to $60/barrel, the stock could fall -90%. 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 $19.50 (from 20 analysts). Our estimate is 86% 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