Liberty Oilfield Services Inc
NYSE:LBRT

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Liberty Oilfield Services Inc
NYSE:LBRT
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Price: 11.4 USD -5.39% Market Closed
Market Cap: 1.8B USD

Relative Value

The Relative Value of one LBRT stock under the Base Case scenario is 22.9 USD. Compared to the current market price of 11.4 USD, Liberty Oilfield Services Inc is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LBRT Relative Value
Base Case
22.9 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
2
Forward
0.5
vs History
28
vs Industry
27
Median 3Y
7.3
Median 5Y
5.3
Industry
17.2
Forward
25.3
vs History
93
vs Industry
27
Median 3Y
3.5
Median 5Y
3.9
Industry
10.3
vs History
53
vs Industry
15
Median 3Y
13.9
Median 5Y
11.2
Industry
13.4
vs History
93
vs Industry
37
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
vs History
82
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
3
Forward
0.6
vs History
82
vs Industry
57
Median 3Y
2.8
Median 5Y
3
Industry
6.4
vs History
79
vs Industry
29
Median 3Y
3.4
Median 5Y
4
Industry
10.8
Forward
3.2
vs History
17
vs Industry
22
Median 3Y
6.1
Median 5Y
4.3
Industry
12.9
Forward
18.7
vs History
90
vs Industry
26
Median 3Y
3.8
Median 5Y
4.3
Industry
11.1
vs History
25
vs Industry
12
Median 3Y
9.7
Median 5Y
9.1
Industry
11.8
vs History
88
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

LBRT Competitors Multiples
Liberty Oilfield Services Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Liberty Oilfield Services Inc
NYSE:LBRT
1.8B USD 0.4 7.2 2.8 7.6
US
Schlumberger NV
NYSE:SLB
45.1B USD 1.3 10.8 5.8 8.2
US
Baker Hughes Co
NASDAQ:BKR
37.2B USD 1.3 12.7 9.2 12.5
LU
Tenaris SA
MIL:TEN
16.6B EUR 1.6 10.7 5.9 7.6
US
Halliburton Co
NYSE:HAL
17.5B USD 0.8 8.3 4.7 6.1
UK
TechnipFMC PLC
NYSE:FTI
14.3B USD 1.5 17.2 9.2 12.6
FR
Technip Energies NV
PAR:TE
6.3B EUR 0.6 10.7 5.6 5.6
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43.1B CNY 0.8 11.5 7.2 7.2
UK
Subsea 7 SA
OSE:SUBC
55B NOK 0.8 28.1 5.1 12.2
IT
Saipem SpA
MIL:SPM
4.5B EUR 0.2 11.7 2.7 5.1
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
35.3B CNY 2.5 13 12.4 12.4