Nabors Industries Ltd
NYSE:NBR

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Nabors Industries Ltd
NYSE:NBR
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Price: 54.31 USD 1% Market Closed
Market Cap: 581.1m USD
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Intrinsic Value

The intrinsic value of one NBR stock under the Base Case scenario is 457.69 USD. Compared to the current market price of 54.31 USD, Nabors Industries Ltd is Undervalued by 88%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NBR Intrinsic Value
457.69 USD
Undervaluation 88%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Nabors Industries Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for NBR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

54.31 USD
+1%
+1%
Benchmark
Company Quality
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0-3
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Nabors Industries Ltd
BM
N/A
Market Cap
581.1m USD
IPO
Nov 3, 2005
Employees
10 000
Bermuda
Market Cap
581.1m USD
Industry
N/A
IPO
Nov 3, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nabors Industries Ltd

Current Assets 1.1B
Cash & Short-Term Investments 467m
Receivables 384.7m
Other Current Assets 220.6m
Non-Current Assets 3.5B
PP&E 2.8B
Other Non-Current Assets 714.9m
Current Liabilities 571.6m
Accounts Payable 316.7m
Accrued Liabilities 181.2m
Other Current Liabilities 73.6m
Non-Current Liabilities 3.8B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Nabors Industries Ltd

Revenue
2.9B USD
Cost of Revenue
-1.7B USD
Gross Profit
1.2B USD
Operating Expenses
-941m USD
Operating Income
251.4m USD
Other Expenses
-420.4m USD
Net Income
-169m USD

Free Cash Flow Analysis
Nabors Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NBR Profitability Score
Profitability Due Diligence

Nabors Industries Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
38/100
Profitability
Score

Nabors Industries Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

NBR Solvency Score
Solvency Due Diligence

Nabors Industries Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
32/100
Solvency
Score

Nabors Industries Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NBR Price Targets Summary
Nabors Industries Ltd

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

According to Wall Street analysts, the average 1-year price target for NBR is 92.65 USD with a low forecast of 75.75 USD and a high forecast of 120.75 USD.

Lowest
Price Target
75.75 USD
39% Upside
Average
Price Target
92.65 USD
71% Upside
Highest
Price Target
120.75 USD
122% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NBR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

NBR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one NBR stock?

The intrinsic value of one NBR stock under the Base Case scenario is 457.69 USD.

Is NBR stock undervalued or overvalued?

Compared to the current market price of 54.31 USD, Nabors Industries Ltd is Undervalued by 88%.

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