Calfrac Well Services Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.02
FAIR PRICE
$3.82
MARGIN
$0.20
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FPI RATING
Consistent growth trajectory and attractive valuation, but weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.06
Fair price × 0.80
DISTANCE
24.0%
Price to entry level
At the current price of $4.02, CFWFF trades 24.0% above the conservative entry level of $3.06. This entry level represents a 20% margin of safety below the calculated fair price of $3.82 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CFWFF's fair price
Calfrac Well Services Ltd.'s fair price of $3.82 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.02, CFWFF trades 5.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CFWFF's risk profile.
RELATIVE · 30%
Comparing CFWFF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CFWFF, weighted by recency and analyst accuracy.
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What is the fair price of CFWFF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Calfrac Well Services Ltd. is $3.82. At the current market price of $4.02, CFWFF trades 5.0% above its calculated fair value.
Is CFWFF overvalued or undervalued?+
Calfrac Well Services Ltd. is currently fair based on our valuation model. The stock trades at $4.02, which is 5.0% above the fair price of $3.82. The P/E ratio of 16.1x is a key metric in the valuation.
What is the margin of safety for CFWFF?+
With a 20% margin of safety applied to the fair price of $3.82, the conservative entry level for CFWFF is $3.06. At the current market price of $4.02, the stock trades 24.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CFWFF's fair price updated?+
We update fair price calculations for CFWFF daily after market close. The current fair price of $3.82 incorporates the latest market data and sector multiples.
What factors affect CFWFF's fair price calculation?+
CFWFF's fair price of $3.82 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.1x, ROE of 4.6%.
Is CFWFF a good buy right now?+
At $4.02, CFWFF trades 5.0% above our fair value estimate of $3.82. The stock is currently fair. ROE stands at 4.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CFWFF pay dividends?+
CFWFF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.