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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -0.07. The fair price of W&T Offshore Inc (WTI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.84
Fair
-3.70
PE
1Y
3Y
5Y
Trailing
Forward
3.30
EV/EBITDA
W&T Offshore Inc. (WTI) has a current EV/EBITDA of 3.30. The 5-year average EV/EBITDA is 3.72. The thresholds are as follows: Strongly Undervalued below 1.85, Undervalued between 1.85 and 2.79, Fairly Valued between 4.66 and 2.79, Overvalued between 4.66 and 5.60, and Strongly Overvalued above 5.60. The current Forward EV/EBITDA of 3.30 falls within the Historic Trend Line -Fairly Valued range.
-19.17
EV/EBIT
W&T Offshore Inc. (WTI) has a current EV/EBIT of -19.17. The 5-year average EV/EBIT is 1.59. The thresholds are as follows: Strongly Undervalued below -53.74, Undervalued between -53.74 and -26.07, Fairly Valued between 29.25 and -26.07, Overvalued between 29.25 and 56.91, and Strongly Overvalued above 56.91. The current Forward EV/EBIT of -19.17 falls within the Historic Trend Line -Fairly Valued range.
0.50
PS
W&T Offshore Inc. (WTI) has a current PS of 0.50. The 5-year average PS is 0.81. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 0.51, Fairly Valued between 1.12 and 0.51, Overvalued between 1.12 and 1.43, and Strongly Overvalued above 1.43. The current Forward PS of 0.50 falls within the Undervalued range.
5.38
P/OCF
W&T Offshore Inc. (WTI) has a current P/OCF of 5.38. The 5-year average P/OCF is 2.32. The thresholds are as follows: Strongly Undervalued below -1.62, Undervalued between -1.62 and 0.35, Fairly Valued between 4.29 and 0.35, Overvalued between 4.29 and 6.26, and Strongly Overvalued above 6.26. The current Forward P/OCF of 5.38 falls within the Overvalued range.
-112.13
P/FCF
W&T Offshore Inc. (WTI) has a current P/FCF of -112.13. The 5-year average P/FCF is 3.11. The thresholds are as follows: Strongly Undervalued below -41.53, Undervalued between -41.53 and -19.21, Fairly Valued between 25.43 and -19.21, Overvalued between 25.43 and 47.76, and Strongly Overvalued above 47.76. The current Forward P/FCF of -112.13 falls within the Strongly Undervalued range.
W&T Offshore Inc (WTI) has a current Price-to-Book (P/B) ratio of -1.54. Compared to its 3-year average P/B ratio of 21.95 , the current P/B ratio is approximately -107.03% higher. Relative to its 5-year average P/B ratio of 11.36, the current P/B ratio is about -113.59% higher. W&T Offshore Inc (WTI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.50% , the current FCF yield is about -100.00% lower.
-1.55
P/B
Median3y
21.95
Median5y
11.36
-2.58
FCF Yield
Median3y
4.75
Median5y
9.50
Competitors Valuation Multiple
The average P/S ratio for WTI's competitors is 0.00, providing a benchmark for relative valuation. W&T Offshore Inc Corp (WTI) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of WTI increased by 8.43% 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.
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FAQ
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