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Stock: WFRD
Book Value Per Share: $18.62
EPS: $5.65
Diluted EPS TTM: $6.28
Dividend Per Share: 0.75
Dividend Yield: 1.47 %
Dividend Payout Ratio: 13%
Price To Sales Ratio TTM: 0.619
Price To Book Ratio: 2.45
PEG Ratio: 3.829
EV To EBITDA: 3.732
P/E Ratio: 7.27
Forward P/E Ratio: 8.08
Ex Dividend Date: 2025-05-06
Dividend Date: 2025-06-05
Current Price: $51.04
Previous Close: $51.18
52 Week Low: $36.52
52 Week High: $133.03
Earning Date (within 30 days): 7/21/2025
50 Day MA: $46.6
200 Day MA: $71.59
Link to Yahoo (Financial): WFRD

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* Note: Prices are in Million (M) USD.
Description:
Weatherford International PLC (WFRD) ↓
Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $916 M
Debt : $1,586 M
EBITDA : $1,193 M
Net Debt (Debt - Cash): $670 M

Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Drilling Oil and Gas Wells

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 9.03

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $105 M
Average Revenue: $7,983 M
Revenue Converted To Free Cash FLow(%): 1 %
Avg Free Cash Flow Growth Per Year (Last 5 Years): 117.32%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $5,513 M
Revenue 4 Years Ago (2020-12-31): $3,685 M
Last 5 Years Average Revenue Growth: 10%

Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $75 M
Share Count 5 Years Ago (2020-12-31): $70 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $5.65
Dividend Per Share (DPS): $1
Payout Ratio: 13%
Dividend Yield: 2%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is greater than 2, 2 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -13%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $51
52-Week Low: $37
Threshold Price (15% Above 52-Week Low): $42

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $3,312 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above Weatherford International PLC (WFRD) stock.
Twenty Years Avg PE 32, Fair Value PE 12, Industry Based PE is 12 and Growth based PE is 10. Based on these all values average assigned is 16.50.
Value-Trades has assined P/E value 16.50. Since current year earning per share is $5.65.
The fair value of Weatherford International PLC (WFRD) stock should be (16.50 x $5.65) = $93.23

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