Liberty Oilfield Services Inc
NYSE:LBRT

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Liberty Oilfield Services Inc
NYSE:LBRT
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Price: 20.18 USD 2.18% Market Closed
Market Cap: 3.3B USD

Relative Value

The Relative Value of one LBRT stock under the Base Case scenario is 19.32 USD. Compared to the current market price of 20.18 USD, Liberty Oilfield Services Inc is Overvalued by 4%.

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
19.32 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
Forward
0.8
vs History
4
vs Industry
27
Median 3Y
7.6
Median 5Y
6.5
Industry
18.1
Forward
32.7
vs History
41
vs Industry
27
Median 3Y
3.4
Median 5Y
5
Industry
11.3
vs History
9
vs Industry
15
Median 3Y
15.4
Median 5Y
12.9
Industry
14.1
vs History
63
vs Industry
37
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
vs History
26
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
3.1
Forward
1
vs History
38
vs Industry
57
Median 3Y
2.8
Median 5Y
3.2
Industry
6.9
vs History
36
vs Industry
29
Median 3Y
3.4
Median 5Y
4
Industry
10.9
Forward
6.4
vs History
4
vs Industry
22
Median 3Y
6.3
Median 5Y
5.1
Industry
13.2
Forward
84
vs History
41
vs Industry
26
Median 3Y
3.8
Median 5Y
5.5
Industry
11.5
vs History
vs Industry
12
Median 3Y
9.8
Median 5Y
9.1
Industry
12.3
vs History
61
vs Industry
40
Median 3Y
1.2
Median 5Y
1.3
Industry
1.7

Multiples Across Competitors

LBRT Competitors Multiples
Liberty Oilfield Services Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Liberty Oilfield Services Inc
NYSE:LBRT
3.3B USD 0.8 17.6 6.3 49.7
US
Schlumberger NV
NYSE:SLB
59.7B USD 1.7 16.4 7.9 11.3
US
Baker Hughes Co
NASDAQ:BKR
47.4B USD 1.7 16.4 10.4 13.7
US
Halliburton Co
NYSE:HAL
24.5B USD 1.1 18.7 6.9 9.3
LU
Tenaris SA
MIL:TEN
17.9B EUR 1.8 10.5 6.3 8.1
UK
TechnipFMC PLC
NYSE:FTI
18.7B USD 1.9 19.8 10.5 14.2
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
74.4B CNY 4.7 26.2 23.1 23.1
FR
Technip Energies NV
PAR:TE
5.8B EUR 0.5 9.6 3.9 3.9
US
Nov Inc
NYSE:NOV
6.1B USD 0.7 15.8 6.4 9.6
UK
Subsea 7 SA
OSE:SUBC
59.3B NOK 0.8 20.1 5 10.5
US
Weatherford International PLC
NASDAQ:WFRD
5.8B USD 1.2 14.4 6 8.2