Kodiak Gas Services Inc (KGS) is overvalued and Weatherford International plc (WFRD) is slightly undervalued.
Against our estimates of intrinsic value, WFRD trades at the wider discount: a margin of safety of +11%, against -27% for KGS.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 8.2% (average of 3 methods) values the shares at $43.16; the price of $54.69 is 27% above that value, and 80% of that value comes from beyond year five.
Leak Score 0/100 on 2 of 12 signals
Discounting its cash flows at 9.1% (average of 3 methods) values the shares at $94.23; the price of $84.00 is 11% below that value, and 76% of that value comes from beyond year five.
Leak Score 65/100 on 3 of 12 signals
| Metric | KGS | WFRD |
|---|---|---|
| Verdict | Overvalued | Slightly undervalued |
| Price | $54.69 | $84.00 |
| Intrinsic value | $43.16 | $94.23 |
| Margin of safety | -27% | +11% |
| Leak Score | 0/100 (2/12) | 65/100 (3/12) |
| Market cap | $5.5B | $6.1B |
| Revenue growth, 5 years | 19.7% | 5.9% |
| Operating margin | 32.6% | 14.4% |
| Net margin | 5.6% | 7.7% |
| Return on equity | 4.6% | 22.2% |
| Debt to equity | 1.31 | 0.91 |
| P/E | 65.3x | 16.6x |
| Forward P/E | 18.0x | 11.8x |
| P/B | 2.5x | 3.4x |
| Dividend yield | 3.6% | 1.3% |