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Valaris Ltd
NYSE:VAL

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Valaris Ltd
NYSE:VAL
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Price: 69.08 USD -0.17% Market Closed
Updated: Apr 30, 2024

Relative Value

The Relative Value of one VAL stock under the Base Case scenario is 140.57 USD. Compared to the current market price of 69.08 USD, Valaris Ltd is Undervalued by 51%.

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.

VAL Relative Value
Base Case
140.57 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
40
Median 3Y
2.7
Median 5Y
2.7
Industry
2.3
Forward
2.1
vs History
51
vs Industry
33
Median 3Y
6.2
Median 5Y
6.2
Industry
19.8
Forward
16.5
vs History
27
vs Industry
9
Median 3Y
15.7
Median 5Y
15.7
Industry
10.3
vs History
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
14.2
vs History
72
vs Industry
22
Median 3Y
3.2
Median 5Y
3.2
Industry
1.6
vs History
27
vs Industry
43
Median 3Y
2.7
Median 5Y
2.7
Industry
3.5
Forward
2.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
43
vs Industry
5
Median 3Y
37.9
Median 5Y
37.9
Industry
11.4
Forward
10
vs History
2
vs Industry
2
Median 3Y
-2.1
Median 5Y
-2.1
Industry
13.5
Forward
13.1
vs History
27
vs Industry
11
Median 3Y
15.4
Median 5Y
15.4
Industry
11.5
vs History
vs Industry
2
Median 3Y
-12.2
Median 5Y
-12.2
Industry
12.7
vs History
64
vs Industry
31
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5

Multiples Across Competitors

VAL Competitors Multiples
Valaris 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
Valaris Ltd
NYSE:VAL
5B USD 2.8 5.8 38.6 135.8
CN
China Oilfield Services Ltd
SSE:601808
52.8B CNY 1.2 17.5 12.7 12.7
US
Noble Corp (Cayman Island)
NYSE:NE
6.5B USD 2.5 13.5 7.4 11
US
Noble Corporation PLC
CSE:NOBLE
45.2B DKK 2.5 13.5 7.3 10.9
SA
ADES Holding Company SJSC
SAU:2382
21.5B SAR 5 48.7 14.9 24.4
CH
Transocean Ltd
NYSE:RIG
4.7B USD 1.7 -4.9 15.5 -129.3
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
4.6B USD 1.1 18.8 4.8 12.6
US
Helmerich and Payne Inc
NYSE:HP
4B USD 1.4 9.3 4.8 8.3
BM
Seadrill Ltd
OSE:SDRL
41.1B NOK 2.5 12.5 7.4 10.8
SA
Arabian Drilling Co
SAU:2381
13.6B SAR 3.9 22.4 10 18.8
DK
Maersk Drilling A/S
OTC:DDRLF
1.5B USD 1.3 16.5 4.8 26

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