Weatherford International plcWFRD
Price$78.68Intrinsic value$72.748% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $72.74median of 6 methods · middle span $66-$154based on filings through 30 Jun 2026
Market Price $78.68Price as of 30 Sep 2026
Margin of Safety -7.6%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.9% (near-term consensus, capped) · years 2–5: 9.3%/yr (balance of the path).9.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.2%Yr 79.0%Yr 88.8%Yr 98.6%Yr 108.5%
9.3% → 8.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.9%Yr 127.4%Yr 136.8%Yr 146.3%Yr 155.7%Yr 165.2%Yr 174.6%Yr 184.1%Yr 193.5%Yr 203.0%
8.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)8.5%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.93

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetWeatherford International plcWFRDEnergy
Valuation
P/E15.5×
P/S1.2×
P/B3.3×
EV / Revenue1.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin10.7%
Net margin7.7%
FCF margin11.0%
Returns
ROE20.5%
ROA7.2%
ROIC17.4%
Growth
Revenue growth (YoY)-13.3%
5-yr fwd EPS growth9.1%
Financial strength
Debt / Equity0.79×
Current ratio2.34×
Altman Z-Score2.6
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.