Valaris Ltd
NYSE:VAL

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Valaris Ltd
NYSE:VAL
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Price: 46.37 USD -2.58% Market Closed
Market Cap: 3.4B USD
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Relative Value

The Relative Value of one VAL stock under the Base Case scenario is 163.24 USD. Compared to the current market price of 46.37 USD, Valaris 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.

VAL Relative Value
Base Case
163.24 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
38
Median 3Y
2.7
Median 5Y
2.6
Industry
2.2
Forward
1.4
vs History
63
vs Industry
32
Median 3Y
6.3
Median 5Y
5.5
Industry
17
Forward
10.8
vs History
63
vs Industry
5
Median 3Y
15.7
Median 5Y
15.9
Industry
10.4
vs History
vs Industry
9
Median 3Y
-8.3
Median 5Y
-7.7
Industry
14
vs History
90
vs Industry
20
Median 3Y
3
Median 5Y
2.9
Industry
1.6
vs History
81
vs Industry
41
Median 3Y
2.8
Median 5Y
2.7
Industry
3.2
Forward
1.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
84
vs Industry
5
Median 3Y
35.6
Median 5Y
36.2
Industry
11.3
Forward
8.2
vs History
50
vs Industry
2
Median 3Y
32.6
Median 5Y
15.5
Industry
13.4
Forward
10.7
vs History
61
vs Industry
6
Median 3Y
15.4
Median 5Y
15.4
Industry
11.4
vs History
vs Industry
2
Median 3Y
-9.5
Median 5Y
-9.2
Industry
12.4
vs History
88
vs Industry
29
Median 3Y
1.9
Median 5Y
1.8
Industry
1.5

Multiples Across Competitors

VAL Competitors Multiples
Valaris 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
BM
Valaris Ltd
NYSE:VAL
3.3B USD 1.5 3.1 10 14.1
CN
China Oilfield Services Ltd
SSE:601808
43.9B CNY 0.9 13.8 9 9
SA
ADES Holding Company SJSC
SAU:2382
21.7B SAR 4 33.6 12 20.3
US
Noble Corp (Cayman Island)
NYSE:NE
5.4B USD 1.9 10.7 7 11
US
Noble Corporation PLC
CSE:NOBLE
34.5B DKK 1.8 9.7 6.4 10.2
CH
Transocean Ltd
NYSE:RIG
3.8B USD 1.1 -6 10.6 56.8
US
Helmerich and Payne Inc
NYSE:HP
3.4B USD 1.2 10 5.5 10.3
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
3.3B USD 0.6 -3.8 3.2 23.4
SA
Arabian Drilling Co
SAU:2381
10.8B SAR 2.9 24.8 8.3 18.2
BM
Seadrill Ltd
NYSE:SDRL
2.8B USD 1.8 5.8 5.1 7.5
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.7 22.5 6.2 33.5

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