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Borr Drilling Ltd
OSE:BORR

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Borr Drilling Ltd
OSE:BORR
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Price: 62.2 NOK 3.75% Market Closed
Updated: May 17, 2024

Intrinsic Value

Borr Drilling Ltd. engages in the provision of offshore drilling services to the oil and gas industry. [ Read More ]

The intrinsic value of one BORR stock under the Base Case scenario is 154.97 NOK. Compared to the current market price of 62.2 NOK, Borr Drilling Ltd is Undervalued by 60%.

Key Points:
BORR Intrinsic Value
Base Case
154.97 NOK
Undervaluation 60%
Intrinsic Value
Price
B
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Best Case

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Borr Drilling Ltd

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Fundamental Analysis

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Borr Drilling Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Borr Drilling Ltd

Current Assets 409.9m
Cash & Short-Term Investments 102.5m
Receivables 251.4m
Other Current Assets 56m
Non-Current Assets 2.7B
Long-Term Investments 15.7m
PP&E 2.6B
Other Non-Current Assets 66.2m
Current Liabilities 360.4m
Accounts Payable 35.5m
Accrued Liabilities 157.8m
Other Current Liabilities 167.1m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 116.9m
Efficiency

Earnings Waterfall
Borr Drilling Ltd

Revenue
771.6m USD
Operating Expenses
-521.8m USD
Operating Income
249.8m USD
Other Expenses
-227.7m USD
Net Income
22.1m USD

Free Cash Flow Analysis
Borr Drilling Ltd

Last Value
3-Years Average
FCF Margin
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History
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Fundamental Scores

BORR Profitability Score
Profitability Due Diligence

Borr Drilling Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROE is Increasing
Positive Revenue Growth Forecast
37/100
Profitability
Score

Borr Drilling Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

BORR Solvency Score
Solvency Due Diligence

Borr Drilling Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
42/100
Solvency
Score

Borr Drilling Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BORR Price Targets Summary
Borr Drilling Ltd

Wall Street analysts forecast BORR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BORR is 95.67 NOK with a low forecast of 60.6 NOK and a high forecast of 133.57 NOK.

Lowest
Price Target
60.6 NOK
3% Downside
Average
Price Target
95.67 NOK
54% Upside
Highest
Price Target
133.57 NOK
115% Upside
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Competitive Landscape

Competitors Analysis
Borr Drilling Ltd

Shareholder Return

BORR Price
Borr Drilling Ltd

1M 1M
-3%
6M 6M
-9%
1Y 1Y
-22%
3Y 3Y
+290%
5Y 5Y
-67%
10Y 10Y
-80%
Annual Price Range
62.2
52w Low
58.25
52w High
89.7
Price Metrics
Average Annual Return 21.27%
Standard Deviation of Annual Returns 106.04%
Max Drawdown -97%
Shares Statistics
Market Capitalization 15.7B NOK
Shares Outstanding 252 996 000
Percentage of Shares Shorted
N/A

BORR Return Decomposition
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Company Profile

Borr Drilling Ltd

Country

Bermuda

Industry

N/A

Market Cap

15.7B NOK

Dividend Yield

1.69%

Description

Borr Drilling Ltd. engages in the provision of offshore drilling services to the oil and gas industry. The firm focuses on acquiring and operating drilling assets. The firm's rigs have the capacity to drill to a depth of approximately 35,000 feet while operating in water depths ranging from 30 to 400 feet. The firm's fleet includes Borr Drilling Ran and Borr Drilling Frigg. Borr Drilling Ran is an ABS A1 Self-Elevating Drilling Unit. Borr Drilling Ran has a length of approximately 250 feet, a breadth of over 370 feet and a depth of approximately 30 feet. Borr Drilling Frigg is an ABS A1 Self-Elevating Drilling Unit. Borr Drilling Frigg has a length of approximately 250 feet, a breadth of over 230 feet and a depth of approximately 30 feet. Borr Drilling Frigg has a spud can diameter of approximately 60 feet.

Contact

Hamilton
Thistle House, 4 Burnaby Street
+4722483000.0
https://borrdrilling.com/

IPO

2016-12-19

Employees

517

Officers

CEO & Director
Mr. Patrick Arnold Henk Schorn
Chief Financial Officer
Mr. Magnus Vaaler
Founder & Chairman of the Board
Mr. Tor Olav Troim
VP of Treasury & IR
Andreas Lavik Lie
Chief Commercial Officer
Bruno Morand
Company Secretary & Director
Ms. Mi Hong Yoon

See Also

Discover More
What is the Intrinsic Value of one BORR stock?

The intrinsic value of one BORR stock under the Base Case scenario is 154.97 NOK.

Is BORR stock undervalued or overvalued?

Compared to the current market price of 62.2 NOK, Borr Drilling Ltd is Undervalued by 60%.