Seadrill Ltd
NYSE:SDRL

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Seadrill Ltd
NYSE:SDRL
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Price: 39.17 USD -1.93% Market Closed
Market Cap: 2.7B USD
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Intrinsic Value

The intrinsic value of one SDRL stock under the Base Case scenario is 98.89 USD. Compared to the current market price of 39.17 USD, Seadrill Ltd is Undervalued by 60%.

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

SDRL Intrinsic Value
98.89 USD
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Seadrill Ltd

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Seadrill Ltd

Balance Sheet Decomposition
Seadrill Ltd

Current Assets 1.3B
Cash & Short-Term Investments 835m
Receivables 216m
Other Current Assets 237m
Non-Current Assets 3B
Long-Term Investments 66m
PP&E 2.8B
Other Non-Current Assets 143m
Current Liabilities 404m
Accounts Payable 80m
Other Current Liabilities 324m
Non-Current Liabilities 834m
Long-Term Debt 609m
Other Non-Current Liabilities 225m
Efficiency

Earnings Waterfall
Seadrill Ltd

Revenue
1.6B USD
Cost of Revenue
-985m USD
Gross Profit
579m USD
Operating Expenses
-242m USD
Operating Income
337m USD
Other Expenses
139m USD
Net Income
476m USD

Free Cash Flow Analysis
Seadrill Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, Seadrill achieved $133 million in EBITDA with a 35.5% margin, buoyed by vessel and rig operating expenses reduction. The sale of Gulfdrill added $338 million, positively impacting the balance sheet with a net cash position of $237 million. Anticipating a softer second half, EBITDA guidance for 2024 was revised to $315-$365 million due to delays in rig start dates and contracting challenges. The focus remains on disciplined operations and capital allocation, maintaining strong market positions in key regions like Brazil and the Gulf of Mexico. Despite transitioning challenges, Seadrill remains confident in the long-term fundamentals of the deepwater drilling market.

What is Earnings Call?
Fundamental Scores

SDRL Profitability Score
Profitability Due Diligence

Seadrill Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Net Income
Positive Operating Income
58/100
Profitability
Score

Seadrill Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

SDRL Solvency Score
Solvency Due Diligence

Seadrill Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Negative Net Debt
68/100
Solvency
Score

Seadrill Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SDRL Price Targets Summary
Seadrill Ltd

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

According to Wall Street analysts, the average 1-year price target for SDRL is 59.16 USD with a low forecast of 42.42 USD and a high forecast of 84 USD.

Lowest
Price Target
42.42 USD
8% Upside
Average
Price Target
59.16 USD
51% Upside
Highest
Price Target
84 USD
114% Upside
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Dividends

Seadrill Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SDRL 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?

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Profile

Seadrill Ltd Logo
Seadrill Ltd

Country

Bermuda

Industry

N/A

Market Cap

2.7B USD

Dividend Yield

0%

Description

Seadrill Ltd. engages in the provision of offshore drilling services to the oil and gas industry. The firm is a provider of offshore drilling services to the oil and gas industry. The firm's main activities are ownership and operation of drilling vessels, semi-submersible rigs and jack-up rigs for operations in shallow, middle, deep and outer deep areas. The firm operates a contract-based service agency and has as customers mainly the international oil companies, integrated oil and gas companies, state-owned and independent oil companies and companies that operate with gas.

Contact

Hamilton
Par-La-Ville Place, 14 Par-La-Ville Road
+14412956935.0
www.seadrill.com

IPO

2010-04-15

Employees

3 175

Officers

President & CEO
Mr. Simon William Johnson
Executive VP & CFO
Mr. Grant Russe Creed
Senior Vice President of Operations
Mr. Marcel Wieggers
Corporate Finance Manager & Investor Relations
Benjamin Wiseman
Head of Investor Relations
Ms. Emily Li
Senior VP & General Counsel
Mr. Todd D. Strickler J.D.
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Director of Communications
Sara Dunne
Executive Vice President of Human Resources
Mr. Torsten Sauer-Petersen
Executive VP & Chief Commercial Officer
Mr. Samir Ali
Vice President of Investor Relations
Mr. John T. Roche
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See Also

Discover More
What is the Intrinsic Value of one SDRL stock?

The intrinsic value of one SDRL stock under the Base Case scenario is 98.89 USD.

Is SDRL stock undervalued or overvalued?

Compared to the current market price of 39.17 USD, Seadrill Ltd is Undervalued by 60%.

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