B

Borr Drilling Ltd
NYSE:BORR

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Borr Drilling Ltd
NYSE:BORR
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Price: 3.96 USD 0.51% Market Closed
Market Cap: 1.1B USD

Relative Value

The Relative Value of one BORR stock under the Base Case scenario is 13.44 USD. Compared to the current market price of 3.96 USD, Borr Drilling Ltd is Undervalued by 71%.

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.

BORR Relative Value
Base Case
13.44 USD
Undervaluation 71%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
58
Median 3Y
1.8
Median 5Y
1.2
Industry
2
Forward
1
vs History
25
vs Industry
23
Median 3Y
11.5
Median 5Y
-0.8
Industry
18.2
Forward
8.6
vs History
11
vs Industry
1
Median 3Y
24.1
Median 5Y
-3
Industry
11.3
vs History
vs Industry
16
Median 3Y
-13
Median 5Y
-5.1
Industry
14.2
vs History
47
vs Industry
44
Median 3Y
1.4
Median 5Y
1
Industry
1.7
vs History
80
vs Industry
42
Median 3Y
3.4
Median 5Y
4.2
Industry
3.2
Forward
2.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
69
vs Industry
25
Median 3Y
7
Median 5Y
7
Industry
11.1
Forward
5.2
vs History
46
vs Industry
22
Median 3Y
9.3
Median 5Y
7.6
Industry
13.4
Forward
7
vs History
12
vs Industry
0
Median 3Y
43.8
Median 5Y
-19.1
Industry
11.5
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-22.1
Industry
12.5
vs History
42
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7

Multiples Across Competitors

BORR Competitors Multiples
Borr Drilling Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BM
Borr Drilling Ltd
NYSE:BORR
10.2B USD 1 11.8 5.6 7.6
CN
China Oilfield Services Ltd
SSE:601808
65.7B CNY 1.3 16.8 14 14
SA
ADES Holding Company SJSC
SAU:2382
21.8B SAR 3.5 27.1 9.9 17.9
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK 1.4 21.8 5.3 10.1
US
Noble Corp (Cayman Island)
NYSE:NE
4.7B USD 1.4 20.8 5.1 9.8
CH
Transocean Ltd
NYSE:RIG
4.5B USD 1.2 -1.5 6.6 14.2
BM
Valaris Ltd
NYSE:VAL
3.8B USD 1.6 9.4 6.1 7.6
US
Helmerich and Payne Inc
NYSE:HP
2.9B USD 0.8 -17.4 5.5 20.1
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.4B USD 0.5 -17.3 3.7 -50.4
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.9 25.3 6.8 37
BM
Odfjell Drilling Ltd
OSE:ODL
20.8B NOK 2.4 14.3 10.9 10.9
P/E Multiple
Earnings Growth PEG
BM
B
Borr Drilling Ltd
NYSE:BORR
Average P/E: 18.4
11.8
109%
0.1
CN
China Oilfield Services Ltd
SSE:601808
16.8
16%
1.1
SA
A
ADES Holding Company SJSC
SAU:2382
27.1
16%
1.7
US
Noble Corporation PLC
CSE:NOBLE
21.8
-3%
N/A
US
Noble Corp (Cayman Island)
NYSE:NE
20.8
-3%
N/A
CH
Transocean Ltd
NYSE:RIG
Negative Multiple: -1.5 N/A N/A
BM
Valaris Ltd
NYSE:VAL
9.4
10%
0.9
US
Helmerich and Payne Inc
NYSE:HP
Negative Multiple: -17.4 N/A N/A
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
Negative Multiple: -17.3 N/A N/A
DK
M
Maersk Drilling A/S
F:72D
25.3
-29%
N/A
BM
Odfjell Drilling Ltd
OSE:ODL
14.3
51%
0.3