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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% undervalued
Profile
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) Valuation

VAL Fair Value Estimate

$480.38368.6% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

VAL Valuation Metrics

FCF$202.70M
FCF Growth Rate
EPS Growth (CAGR)50.00%
WACC10.00%

VAL Valuation & Fair Value Analysis

Valaris Ltd (VAL) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Valaris Ltd is $480.38. The current stock price is $102.52, suggesting the stock is 368.6% undervalued.

The price-to-earnings (P/E) ratio is 7.26. Price-to-book ratio is 2.25. Price-to-sales ratio is 3.01. Enterprise value to EBITDA is 9.51. PEG ratio is 0.02.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Valaris Ltd's intrinsic value.