Valaris Ltd
NYSE:VAL

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Valaris Ltd Logo
Valaris Ltd
NYSE:VAL
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Price: 49.39 USD 3.56% Market Closed
Market Cap: 3.6B USD
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Intrinsic Value

The intrinsic value of one VAL stock under the Base Case scenario is 149.1 USD. Compared to the current market price of 49.39 USD, Valaris Ltd is Undervalued by 67%.

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

VAL Intrinsic Value
149.1 USD
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Valaris 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

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 173.9m
Other Current Liabilities 214.7m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 444.4m
Efficiency

Earnings Waterfall
Valaris Ltd

Revenue
2.3B USD
Operating Expenses
-2B USD
Operating Income
284.8m USD
Other Expenses
790.1m USD
Net Income
1.1B USD

Free Cash Flow Analysis
Valaris Ltd

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

Valaris achieved robust third-quarter results with revenues of $643 million, reflecting a quarterly increase from $610 million. Their adjusted EBITDA rose to $150 million, surpassing prior guidance. However, the company anticipates fourth-quarter revenues to decline to between $570 million and $590 million. This dip is primarily due to reduced utilization of the floater fleet. Valaris maintained free cash flow generation of $111 million and continued to prioritize shareholder returns, repurchasing $100 million in shares. Future growth looks promising, with a solid pipeline of opportunities in 2026 and beyond, supported by stable offshore oil prices that enhance project profitability.

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Fundamental Scores

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.

46/100
Profitability
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 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
53/100
Solvency
Score

Valaris Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VAL Price Targets Summary
Valaris Ltd

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

According to Wall Street analysts, the average 1-year price target for VAL is 71.91 USD with a low forecast of 54.54 USD and a high forecast of 94.5 USD.

Lowest
Price Target
54.54 USD
10% Upside
Average
Price Target
71.91 USD
46% Upside
Highest
Price Target
94.5 USD
91% Upside
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Dividends

Valaris Ltd
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Ownership

VAL Insider Trading
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Profile

Valaris Ltd Logo
Valaris Ltd

Country

Bermuda

Industry

N/A

Market Cap

3.5B USD

Dividend Yield

0%

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.

Contact

Hamilton
Clarendon House, 2 Church Street
www.valaris.com

IPO

2021-05-03

Employees

3 400

Officers

President, CEO & Director
Mr. Anton Dibowitz
Senior VP & CFO
Mr. Christopher T. Weber
Senior VP & COO
Mr. Gilles Luca
Senior VP, General Counsel & Secretary
Mr. Davor Vukadin
Senior VP & Chief Commercial Officer
Mr. Matthew Lyne
Controller & Principal Accounting Officer
Ms. Melissa Barron
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Vice President of Investor Relations & Treasurer
Mr. Darin Gibbins
VP & Chief Human Resources Officer
Ms. Colleen W. Grable
Vice President of Strategy & Sustainability
Mr. Duke Bajenting
Show Less

See Also

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

The intrinsic value of one VAL stock under the Base Case scenario is 149.1 USD.

Is VAL stock undervalued or overvalued?

Compared to the current market price of 49.39 USD, Valaris Ltd is Undervalued by 67%.

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