Valaris Ltd
Exchange: NYSESector: EnergyIndustry: Oil & Gas Equipment & Services
Valaris Limited is the industry leader in offshore drilling services across all water depths and geographies. Operating a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups, Valaris has experience operating in nearly every major offshore basin. Valaris maintains an unwavering commitment to safety, operational excellence, and customer satisfaction, with a focus on technology and innovation. Valaris Limited is a Bermuda exempted company (Bermuda No. 56245).
Did you know?
Profit margin of 41.5% — that's well above average.
Current Price
$102.52
+0.28%GoodMoat Value
$480.38
368.6% undervaluedProfile
Valuation (TTM)
Market Cap$7.13B
P/E7.26
EV—
P/B2.25
Shares Out69.58M
P/Sales3.01
Revenue$2.37B
EV/EBITDA9.51
Valaris Ltd (VAL) Stock Analysis
Market Cap$7.13B
Current Price$102.52
P/E Ratio7.26
Forward P/E—
PEG Ratio0.02
EPS$13.86
Book Value$45.56
P/B Ratio2.25
VAL Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 487M
Revenue
1.6B
FY22
1.8B
FY23
2.4B
FY24
2.4B
FY25
Net Income
177M
FY22
865M
FY23
373M
FY24
983M
FY25
VAL 52-Week Range
$35.48
$103.98
50-Day MA: $95.37200-Day MA: $64.76
Did you know?
Currently trading near its 52-week high — in the top 2% of its range.
Valaris Ltd (VAL) Financial Summary
Valaris Ltd (VAL) is a Energy company in the Oil & Gas Equipment & Services industry, listed on NYSE. The stock currently trades at $102.52 with a market capitalization of $7.13B.
Key valuation metrics include a P/E ratio of 7.26, price-to-book ratio of 2.25, and EPS of $13.86. The company reports a profit margin of 41.5% and return on equity of 31.0%.
VAL Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $7.13B |
| P/E Ratio | 7.26 |
| EPS | $13.86 |
| P/B Ratio | 2.25 |
| P/S Ratio | 3.01 |
| EV/EBITDA | 9.51 |
| Profit Margin | 41.5% |
| Return on Equity | 31.0% |
| Debt/Equity | 0.34 |
VAL Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY22 | $1.60B | $176.50M |
| FY23 | $1.78B | $865.40M |
| FY24 | $2.36B | $373.40M |
| FY25 | $2.37B | $982.80M |
Valaris Ltd (VAL) Valuation
Based on GoodMoat's DCF model, Valaris Ltd has a fair value estimate of $480.38. At the current price of $102.52, the stock appears 78.7% undervalued relative to our intrinsic value estimate.
VAL Quality Indicators
Valaris Ltd maintains a profit margin of 41.5% and an operating margin of 19.8%. Return on equity stands at 31.0%. The current ratio is 1.77. Debt-to-equity ratio is 0.34.
About Valaris Ltd
Valaris Limited is the industry leader in offshore drilling services across all water depths and geographies. Operating a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups, Valaris has experience operating in nearly every major offshore basin. Valaris maintains an unwavering commitment to safety, operational excellence, and customer satisfaction, with a focus on technology and innovation. Valaris Limited is a Bermuda exempted company (Bermuda No. 56245).
VAL Free Cash Flow
Valaris Ltd generated $202.70M in trailing twelve-month free cash flow, representing an FCF yield of 2.84%. This moderate FCF yield indicates reasonable cash generation.
VAL Shares Outstanding
Valaris Ltd has 0.07 billion shares outstanding at a share price of $102.52, giving it a market capitalization of $7.13B.