Transocean Ltd
NYSE:RIG

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Transocean Ltd
NYSE:RIG
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Price: 3.53 USD -0.56% Market Closed
Market Cap: 3.1B USD
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Relative Value

The Relative Value of one RIG stock under the Base Case scenario is 14.25 USD. Compared to the current market price of 3.53 USD, Transocean Ltd is Undervalued by 75%.

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.

RIG Relative Value
Base Case
14.25 USD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
36
vs Industry
52
Median 3Y
1.4
Median 5Y
1
Industry
2.2
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-4.3
Industry
16.6
Forward
-22.9
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
23
vs Industry
6
Median 3Y
11.2
Median 5Y
6.5
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-4.9
Industry
13.7
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
28
vs Industry
61
Median 3Y
0.4
Median 5Y
0.3
Industry
1.6
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
61
vs Industry
40
Median 3Y
3.5
Median 5Y
3.2
Industry
3.2
Forward
2.6
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
61
vs Industry
28
Median 3Y
11.3
Median 5Y
9.4
Industry
7.1
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
38
vs Industry
12
Median 3Y
12.4
Median 5Y
9.9
Industry
11.3
Forward
8
More Details
52.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52.9
vs History
19
vs Industry
0
Median 3Y
-136.5
Median 5Y
-94
Industry
13.2
Forward
25.2
More Details
27
EV/OCF
EV/OCF
Enterprise Value to OCF
27
vs History
20
vs Industry
4
Median 3Y
24.8
Median 5Y
24.7
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-34.3
Median 5Y
-34.3
Industry
12.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
30
vs Industry
61
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

RIG Competitors Multiples
Transocean 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
CH
Transocean Ltd
NYSE:RIG
3.1B USD 0.9 -5 9.9 52.9
CN
China Oilfield Services Ltd
SSE:601808
43.3B CNY 0.9 13.6 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
4.6B USD 1.7 9.2 6.2 9.8
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK 1.6 8.8 6 9.5
US
Helmerich and Payne Inc
NYSE:HP
3B USD 1.1 8.9 5 9.5
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
3B USD 0.5 -3.5 3 21.9
BM
Valaris Ltd
NYSE:VAL
2.9B USD 1.3 2.7 9.1 12.8
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 5.3 4.5 6.7
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.7 22.5 6.2 33.4
P/E Multiple
Earnings Growth P/E to Growth
CH
Transocean Ltd
NYSE:RIG
Average P/E: 14.4
Negative Multiple: -5 		N/A N/A
CN
China Oilfield Services Ltd
SSE:601808
13.6
84%
0.2
SA
A
ADES Holding Company SJSC
SAU:2382
33.6
176%
0.2
US
Noble Corp (Cayman Island)
NYSE:NE
9.2
52%
0.2
US
Noble Corporation PLC
CSE:NOBLE
8.8
52%
0.2
US
Helmerich and Payne Inc
NYSE:HP
8.9
4%
2.2
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
Negative Multiple: -3.5 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
5.3
59%
0.1
DK
M
Maersk Drilling A/S
F:72D
22.5
-65%
N/A

See Also

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