Nabors Industries Ltd
NYSE:NBR

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Nabors Industries Ltd
NYSE:NBR
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Price: 52.96 USD -1.51%
Market Cap: 566.7m USD
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Relative Value

The Relative Value of one NBR stock under the Base Case scenario is 401.41 USD. Compared to the current market price of 52.96 USD, Nabors Industries Ltd is Undervalued by 87%.

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.

NBR Relative Value
Base Case
401.41 USD
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
77
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-2.7
Industry
16.6
Forward
-3.1
More Details
0.9
P/OCF
P/OCF
Price to OCF
0.9
vs History
79
vs Industry
25
Median 3Y
1.9
Median 5Y
1.8
Industry
10.4
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
25
vs Industry
10
Median 3Y
4.8
Median 5Y
2.8
Industry
13.7
More Details
3
P/B
P/B
Price to Book Value
3
vs History
6
vs Industry
20
Median 3Y
3.1
Median 5Y
2.5
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
87
vs Industry
63
Median 3Y
1.1
Median 5Y
1.3
Industry
3.2
Forward
0.9
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
90
vs Industry
60
Median 3Y
2.8
Median 5Y
3.6
Industry
7.1
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
87
vs Industry
26
Median 3Y
3.8
Median 5Y
5.2
Industry
11.3
Forward
2.9
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
25
vs Industry
17
Median 3Y
11
Median 5Y
-11.3
Industry
13.2
Forward
10.1
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
88
vs Industry
22
Median 3Y
5.1
Median 5Y
6
Industry
11.1
More Details
21.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.6
vs History
36
vs Industry
6
Median 3Y
23.7
Median 5Y
21.3
Industry
12.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
55
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

NBR Competitors Multiples
Nabors Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BM
Nabors Industries Ltd
NYSE:NBR
566.7m USD 0.2 -3.4 2.9 10.4
CN
China Oilfield Services Ltd
SSE:601808
43.4B CNY 0.9 13.7 8.9 8.9
SA
ADES Holding Company SJSC
SAU:2382
21.7B SAR 4 33.6 12 20.3
US
Noble Corp (Cayman Island)
NYSE:NE
4.7B USD 1.7 9.3 6.2 9.9
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK 1.6 8.7 6 9.5
CH
Transocean Ltd
NYSE:RIG
3B USD 0.9 -4.9 9.8 52.6
US
Helmerich and Payne Inc
NYSE:HP
3B USD 1.1 8.9 5.1 9.5
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.9B USD 0.5 -3.4 2.9 21.6
BM
Valaris Ltd
NYSE:VAL
2.9B USD 1.3 2.7 9.1 12.7
SA
Arabian Drilling Co
SAU:2381
10.8B SAR 2.9 24.8 8.3 18.2
BM
Seadrill Ltd
NYSE:SDRL
2.5B USD 1.6 5.2 4.5 6.6
P/E Multiple
Earnings Growth P/E to Growth
BM
Nabors Industries Ltd
NYSE:NBR
Average P/E: 13.4
Negative Multiple: -3.4 		N/A N/A
CN
China Oilfield Services Ltd
SSE:601808
13.7
84%
0.2
SA
A
ADES Holding Company SJSC
SAU:2382
33.6
176%
0.2
US
Noble Corp (Cayman Island)
NYSE:NE
9.3
52%
0.2
US
Noble Corporation PLC
CSE:NOBLE
8.7
52%
0.2
CH
Transocean Ltd
NYSE:RIG
Negative Multiple: -4.9 N/A N/A
US
Helmerich and Payne Inc
NYSE:HP
8.9
4%
2.2
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
Negative Multiple: -3.4 N/A N/A
BM
Valaris Ltd
NYSE:VAL
2.7
-23%
N/A
SA
A
Arabian Drilling Co
SAU:2381
24.8
21%
1.2
BM
Seadrill Ltd
NYSE:SDRL
5.2
59%
0.1

See Also

Summary
NBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NBR stock valuation using valuation multiples.
Wall Street Estimates
NBR 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
NBR 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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