Transocean Ltd
NYSE:RIG

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Transocean Ltd
NYSE:RIG
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Price: 4.24 USD -1.17% Market Closed
Market Cap: 3.7B USD
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Relative Value

The Relative Value of one RIG stock under the Base Case scenario is 15.19 USD. Compared to the current market price of 4.24 USD, Transocean Ltd is Undervalued by 72%.

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
15.19 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
52
Median 3Y
1.4
Median 5Y
1
Industry
2.2
Forward
1
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-4.3
Industry
17.1
Forward
-48.7
vs History
23
vs Industry
6
Median 3Y
11.2
Median 5Y
6.4
Industry
10.6
vs History
vs Industry
Median 3Y
-10
Median 5Y
-4.9
Industry
14.3
vs History
28
vs Industry
61
Median 3Y
0.4
Median 5Y
0.2
Industry
1.6
vs History
61
vs Industry
40
Median 3Y
3.5
Median 5Y
3.2
Industry
3.2
Forward
2.7
vs History
61
vs Industry
28
Median 3Y
11.3
Median 5Y
9.4
Industry
7
vs History
38
vs Industry
12
Median 3Y
12.4
Median 5Y
9.9
Industry
11.5
Forward
8.7
vs History
19
vs Industry
0
Median 3Y
-137.9
Median 5Y
-101.4
Industry
13.6
Forward
28.2
vs History
20
vs Industry
4
Median 3Y
24.8
Median 5Y
24.7
Industry
11.6
vs History
vs Industry
Median 3Y
-33
Median 5Y
-33
Industry
12.5
vs History
30
vs Industry
61
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

RIG Competitors Multiples
Transocean Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Transocean Ltd
NYSE:RIG
3.7B USD 1.1 -6 10.6 56.5
CN
China Oilfield Services Ltd
SSE:601808
46B CNY 1 14.1 9.5 9.5
SA
ADES Holding Company SJSC
SAU:2382
21.7B SAR 4 33.6 12 20.3
US
Noble Corp (Cayman Island)
NYSE:NE
5.5B USD 2 11.1 7.1 11.3
US
Noble Corporation PLC
CSE:NOBLE
34.7B DKK 1.8 9.8 6.5 10.3
US
Helmerich and Payne Inc
NYSE:HP
3.6B USD 1.3 10.3 4.7 9.1
BM
Valaris Ltd
NYSE:VAL
3.6B USD 1.6 3.3 10.7 15.1
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
3.3B USD 0.6 -3.8 3.2 23.3
SA
Arabian Drilling Co
SAU:2381
10.8B SAR 2.8 22 8 16.6
BM
Seadrill Ltd
NYSE:SDRL
2.7B USD 1.7 5.7 5 7.4
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.7 22.7 6.2 33.8

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