Valaris Ltd
NYSE:VAL

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Valaris Ltd Logo
Valaris Ltd
NYSE:VAL
Watchlist
Price: 37.47 USD 3.25% Market Closed
Market Cap: 2.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VAL stock under the Base Case scenario is 126.3 USD. Compared to the current market price of 37.47 USD, Valaris Ltd is Undervalued by 70%.

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
126.3 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
92
vs Industry
55
Median 3Y
2.7
Median 5Y
2.5
Industry
2.1
Forward
1.2
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
40
vs Industry
28
Median 3Y
9.1
Median 5Y
6.5
Industry
15.7
Forward
9.7
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
68
vs Industry
19
Median 3Y
15.2
Median 5Y
15.3
Industry
9.8
More Details
32.9
P/FCFE
P/FCFE
Price to FCFE
32.9
vs History
7
vs Industry
9
Median 3Y
-14.1
Median 5Y
-7.7
Industry
12.8
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
90
vs Industry
37
Median 3Y
3
Median 5Y
2.6
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
92
vs Industry
52
Median 3Y
2.8
Median 5Y
2.6
Industry
3.1
Forward
1.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.3
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
86
vs Industry
22
Median 3Y
34.7
Median 5Y
35
Industry
10.2
Forward
6.4
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
56
vs Industry
19
Median 3Y
32.6
Median 5Y
11
Industry
12.1
Forward
8.4
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
68
vs Industry
17
Median 3Y
15
Median 5Y
15.1
Industry
10.8
More Details
40.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.8
vs History
30
vs Industry
2
Median 3Y
-9.5
Median 5Y
-9.2
Industry
12
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
90
vs Industry
41
Median 3Y
1.9
Median 5Y
1.7
Industry
1.5
More Details

Multiples Across Competitors

VAL Competitors Multiples
Valaris Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BM
Valaris Ltd
NYSE:VAL
2.7B USD 1.1 8.6 5.4 6.8
SA
ADES Holding Company SJSC
SAU:2382
21.8B SAR 3.5 27.1 10.3 17.7
CN
China Oilfield Services Ltd
SSE:601808
39.8B CNY 0.8 12.7 7.4 7.4
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK 1.5 10.6 5.7 9.3
US
Noble Corp (Cayman Island)
NYSE:NE
3.8B USD 1.2 8.4 4.9 7.9
SA
Arabian Drilling Co
SAU:2381
10.8B SAR 3 33.5 9.2 22.7
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.8 24.2 6.6 35.5
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.3B USD 0.4 -2.2 3 -60.9
CH
Transocean Ltd
NYSE:RIG
2.2B USD 0.6 -4.3 7 21
US
Helmerich and Payne Inc
NYSE:HP
1.8B USD 0.7 6.1 3.7 7.2
US
Diamond Offshore Drilling Inc
NYSE:DO
1.4B USD 1.3 -5.3 9.1 21
P/E Multiple
Earnings Growth PEG
BM
Valaris Ltd
NYSE:VAL
Average P/E: 16.4
8.6
20%
0.4
SA
A
ADES Holding Company SJSC
SAU:2382
27.1
18%
1.5
CN
China Oilfield Services Ltd
SSE:601808
12.7
16%
0.8
US
Noble Corporation PLC
CSE:NOBLE
10.6
-3%
N/A
US
Noble Corp (Cayman Island)
NYSE:NE
8.4
-3%
N/A
SA
A
Arabian Drilling Co
SAU:2381
33.5
29%
1.2
DK
M
Maersk Drilling A/S
F:72D
24.2
-29%
N/A
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
Negative Multiple: -2.2 N/A N/A
CH
Transocean Ltd
NYSE:RIG
Negative Multiple: -4.3 N/A N/A
US
Helmerich and Payne Inc
NYSE:HP
6.1
2%
3
US
Diamond Offshore Drilling Inc
NYSE:DO
Negative Multiple: -5.3 N/A N/A

See Also

Summary
VAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAL stock valuation using valuation multiples.
Wall Street Estimates
VAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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