Valaris Ltd
NYSE:VAL
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Estee Lauder Companies Inc
NYSE:EL
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NYSE:XOM
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Intrinsic Value
The intrinsic value of one VAL stock under the Base Case scenario is 150.89 USD. Compared to the current market price of 50.37 USD, Valaris Ltd is Undervalued by 67%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Valaris Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Valaris Ltd
Balance Sheet Decomposition
Valaris Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 379.3m |
Receivables | 555.8m |
Other Current Assets | 176.4m |
Non-Current Assets | 3.2B |
Long-Term Investments | 102.7m |
PP&E | 1.8B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 692.3m |
Accounts Payable | 303.7m |
Accrued Liabilities | 388.6m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 435.5m |
Earnings Waterfall
Valaris Ltd
Revenue
|
2.3B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
284.8m
USD
|
Other Expenses
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790.1m
USD
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Net Income
|
1.1B
USD
|
Free Cash Flow Analysis
Valaris Ltd
USD | |
Free Cash Flow | USD |
VAL Profitability Score
Profitability Due Diligence
Valaris Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Valaris Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
VAL Solvency Score
Solvency Due Diligence
Valaris Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Valaris Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VAL Price Targets Summary
Valaris Ltd
According to Wall Street analysts, the average 1-year price target for VAL is 83.33 USD with a low forecast of 54.54 USD and a high forecast of 105 USD.
Dividends
Current shareholder yield for VAL 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?
Profile
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Description
Valaris Ltd. engages in drilling of oil and gas wells. The firm provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet with drilling operations in offshore markets across continents. Its rig fleet includes drillships, semisubmersible rigs, moored semisubmersible rigs and jackup rigs. The firm operates fleet rigs, including ultra-deepwater fleets in the industry and a jackup fleet. Its customers include national and international oil companies. The company operates in markets such as the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia and Southeast Asia. The Company’s operating segments include Floaters, Jackups and Other. The firm provides drilling services on a day rate contract basis. Under day rate contracts, it provides services that include the provision of a drilling rig and rig crews for which it receives a daily rate.
Officers
The intrinsic value of one VAL stock under the Base Case scenario is 150.89 USD.
Compared to the current market price of 50.37 USD, Valaris Ltd is Undervalued by 67%.