XPRO - Expro Group Holdings N.V.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$19.50
DETAILS
HIGH:
$23.00
LOW:
$16.00
MEDIAN:
$19.50
CONSENSUS:
$19.50
UPSIDE:
22.41%
AlphaVal
Deterministic, archetype-aware fair value
Oil & Gas E&P
85% confidence
Primary model: FCF at Price Deck × Multiple
Adjust Assumptions
75.0$/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