Nabors Industries Ltd
NYSE:NBR
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Nabors Industries Ltd
NYSE:NBR
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Intrinsic Value
The intrinsic value of Nabors Industries Ltd (NBR) under the Base Case is 169.539 USD per share.
Compared with the current market price of 76.695 USD, the stock appears
Undervalued by 55% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 2% a year over the next five years, less than a third of its five-year pace of 8%. If revenue grew at its five-year pace of 8%, the estimate would be about $226.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Nabors Industries Does
Nabors Industries builds and operates land drilling rigs for oil and gas producers and also sells the hardware, software, and services that help those rigs drill more efficiently. Its customers are mainly exploration and production companies that need wells drilled, plus other drilling contractors that buy or use Nabors equipment and controls. The company makes money by renting out rigs, providing drilling services, and selling technology and equipment tied to well construction.
- Headquarters
- Bermuda BM
- Employees
- 13 900
- IPO date
- Nov 3, 2005
Nabors Industries has no economic moat
Nabors Industries Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Nabors Industries Ltd
Earnings Waterfall
Nabors Industries Ltd
The intrinsic value for Nabors Industries Ltd (NBR) under the Base Case is 169.539 USD.
Compared with the current market price of 76.695 USD, the stock appears Undervalued by 55% .
