Weatherford International Valuation
| WFRD Stock | USD 84.38 1.45 1.69% |
At this time, the company appears to be undervalued. Weatherford International maintains a prevalent Real Value of $96.58 per share. The last-minute price of the company is $84.38. Our model calculates the value of Weatherford International from examining the company fundamentals such as Profit Margin of 0.1 %, current valuation of 7.13 B, and Return On Asset of 0.12 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Weatherford International's valuation include:
Price Book 4.6362 | Enterprise Value 7.1 B | Enterprise Value Ebitda 5.8171 | Price Sales 1.1268 | Forward PE 9.4697 |
Undervalued
Today
Please note that Weatherford International's price fluctuation is very steady at this time. Calculation of the real value of Weatherford International is based on 3 months time horizon. Increasing Weatherford International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Weatherford stock is determined by what a typical buyer is willing to pay for full or partial control of Weatherford International PLC. Since Weatherford International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weatherford Stock. However, Weatherford International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 84.38 | Real 96.58 | Target 113.33 | Hype 84.49 | Naive 82.24 |
The real value of Weatherford Stock, also known as its intrinsic value, is the underlying worth of Weatherford International Company, which is reflected in its stock price. It is based on Weatherford International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Weatherford International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Weatherford International PLC helps investors to forecast how Weatherford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Weatherford International more accurately as focusing exclusively on Weatherford International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Weatherford International's intrinsic value based on its ongoing forecasts of Weatherford International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Weatherford International's closest peers. If more than one evaluation category is relevant for Weatherford International we suggest using both methods to arrive at a better estimate.
Weatherford International Cash |
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Weatherford Valuation Trend
Comparing Weatherford International's enterprise value against its market capitalization is a good way to estimate the value of Weatherford International PLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Weatherford Revenue by Product
Weatherford International Total Value Analysis
Weatherford International PLC is at this time projected to have valuation of 7.13 B with market capitalization of 6.24 B, debt of 2.06 B, and cash on hands of 933 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Weatherford International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.13 B | 6.24 B | 2.06 B | 933 M |
Weatherford International Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Weatherford International was at this time reported as 18.5. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Weatherford International recorded earning per share (EPS) of 7.15. The entity last dividend was issued on the 6th of November 2024. The firm had 7:10096 split on the 20th of December 2019. Based on the analysis of Weatherford International's profitability, liquidity, and operating efficiency, Weatherford International PLC is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Weatherford International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weatherford International has an asset utilization ratio of 101.32 percent. This indicates that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Weatherford International PLC is more efficient with each dollar of assets it utilizes for everyday operations.Weatherford International Ownership Allocation
Weatherford International PLC retains a total of 72.65 Million outstanding shares. The majority of Weatherford International outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Weatherford International to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Weatherford International PLC. Please pay attention to any change in the institutional holdings of Weatherford International as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred fifty-nine thousand eight hundred thirty-four invesors are currently shorting Weatherford International expressing very little confidence in its future performance.Weatherford International Profitability Analysis
The company reported the previous year's revenue of 5.13 B. Net Income was 449 M with profit before overhead, payroll, taxes, and interest of 1.31 B.Weatherford International Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Weatherford International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Weatherford International and how it compares across the competition.
About Weatherford International Valuation
The stock valuation mechanism determines Weatherford International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Weatherford International. We calculate exposure to Weatherford International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weatherford International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.4 B | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.34 | 0.36 |
A single share of Weatherford International represents a small ownership stake in the entity. As a stockholder of Weatherford, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Weatherford International Dividends Analysis For Valuation
Please note that Weatherford International has scaled down on payment of dividends at this time. At present, Weatherford International's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.
There are various types of dividends Weatherford International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Weatherford shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Weatherford International PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Weatherford pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Weatherford International by the value of the dividends paid out.
Weatherford International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Weatherford International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 74 M | |
| Quarterly Earnings Growth Y O Y | 0.242 | |
| Forward Price Earnings | 9.4697 |
Weatherford International Current Valuation Indicators
Valuation refers to the process of determining the present value of Weatherford International PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Weatherford we look at many different elements of the entity such as Weatherford's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Weatherford International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Weatherford International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Weatherford International's worth.Complementary Tools for Weatherford Stock analysis
When running Weatherford International's price analysis, check to measure Weatherford International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weatherford International is operating at the current time. Most of Weatherford International's value examination focuses on studying past and present price action to predict the probability of Weatherford International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weatherford International's price. Additionally, you may evaluate how the addition of Weatherford International to your portfolios can decrease your overall portfolio volatility.
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