WTI Valuation

W&T Offshore Inc

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2.040

+0.12(6.250%)1D

WTI Relative Valuation

WTI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WTI is overvalued; if below, it's undervalued.

Historical Valuation

W&T Offshore Inc (WTI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.04 is considered Undervalued compared with the five-year average of 0.59. The fair price of W&T Offshore Inc (WTI) is between 6.50 to 7.02 according to relative valuation methord. Compared to the current price of 2.04 USD , W&T Offshore Inc is Undervalued By 68.64%.

Relative Value

Fair Zone

6.50-7.02

Current Price：2.04

68.64%

Undervalued

-5.63

Trailing

Forward

3.79

EV/EBITDA

W&T Offshore Inc. (WTI) has a current EV/EBITDA of 3.79. The 5-year average EV/EBITDA is 3.73. The thresholds are as follows: Strongly Undervalued below 1.83, Undervalued between 1.83 and 2.78, Fairly Valued between 4.68 and 2.78, Overvalued between 4.68 and 5.63, and Strongly Overvalued above 5.63. The current Forward EV/EBITDA of 3.79 falls within the Historic Trend Line -Fairly Valued range.

-20.61

EV/EBIT

W&T Offshore Inc. (WTI) has a current EV/EBIT of -20.61. The 5-year average EV/EBIT is 2.54. The thresholds are as follows: Strongly Undervalued below -52.51, Undervalued between -52.51 and -24.98, Fairly Valued between 30.06 and -24.98, Overvalued between 30.06 and 57.58, and Strongly Overvalued above 57.58. The current Forward EV/EBIT of -20.61 falls within the Historic Trend Line -Fairly Valued range.

2.04

W&T Offshore Inc. (WTI) has a current PS of 2.04. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below 0.18, Undervalued between 0.18 and 0.50, Fairly Valued between 1.15 and 0.50, Overvalued between 1.15 and 1.47, and Strongly Overvalued above 1.47. The current Forward PS of 2.04 falls within the Strongly Overvalued range.

4.14

P/OCF

W&T Offshore Inc. (WTI) has a current P/OCF of 4.14. The 5-year average P/OCF is 2.21. The thresholds are as follows: Strongly Undervalued below -1.56, Undervalued between -1.56 and 0.32, Fairly Valued between 4.09 and 0.32, Overvalued between 4.09 and 5.98, and Strongly Overvalued above 5.98. The current Forward P/OCF of 4.14 falls within the Overvalued range.

22.07

P/FCF

W&T Offshore Inc. (WTI) has a current P/FCF of 22.07. The 5-year average P/FCF is 6.53. The thresholds are as follows: Strongly Undervalued below -7.44, Undervalued between -7.44 and -0.46, Fairly Valued between 13.51 and -0.46, Overvalued between 13.51 and 20.49, and Strongly Overvalued above 20.49. The current Forward P/FCF of 22.07 falls within the Strongly Overvalued range.

W&T Offshore Inc (WTI) has a current Price-to-Book (P/B) ratio of -1.76. Compared to its 3-year average P/B ratio of 21.59 , the current P/B ratio is approximately -108.14% higher. Relative to its 5-year average P/B ratio of 11.35, the current P/B ratio is about -115.48% higher. W&T Offshore Inc (WTI) has a Forward Free Cash Flow (FCF) yield of approximately -2.26%. Compared to its 3-year average FCF yield of 5.39%, the current FCF yield is approximately -142.02% lower. Relative to its 5-year average FCF yield of 9.99% , the current FCF yield is about -122.67% lower.

-1.76

P/B

Median3y

21.59

Median5y

11.35

-2.26

FCF Yield

Median3y

5.39

Median5y

9.99

Competitors Valuation Multiple

The average P/S ratio for WTI's competitors is 26.52, providing a benchmark for relative valuation. W&T Offshore Inc Corp (WTI) exhibits a P/S ratio of 2.04, which is -92.31% above the industry average. Given its robust revenue growth of 5.06%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Berry Corporation (Bry)

Primeenergy Resources Corp

Kolibri Global Energy Inc

Performance Decomposition

Market capitalization of WTI increased by 5.68% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -30.42 to -56.05.

The secondary factor is the Revenue Growth, contributed 5.06%to the performance.

Overall, the performance of WTI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.06%

121.37M → 127.52M

Revenue Growth

84.25%

-30.42 → -56.05

Margin Expansion

-83.63%

-12.60 → -2.06

P/E Change

5.68%