Vantage Drilling International
OTC:VTDRF

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Vantage Drilling International
OTC:VTDRF
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Price: 25.5 USD Market Closed
Market Cap: 339.2m USD
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Relative Value

The Relative Value of one VTDRF stock under the Base Case scenario is 28.41 USD. Compared to the current market price of 25.5 USD, Vantage Drilling International is Undervalued by 10%.

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.

VTDRF Relative Value
Base Case
28.41 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
6
vs Industry
57
Median 3Y
1
Median 5Y
0.7
Industry
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
-11
Median 5Y
-1.9
Industry
16.6
More Details
168.6
P/OCF
P/OCF
Price to OCF
168.6
vs History
6
vs Industry
6
Median 3Y
-1
Median 5Y
-0.4
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
-1.8
Median 5Y
-0.7
Industry
13.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
11
vs Industry
32
Median 3Y
0.9
Median 5Y
0.7
Industry
1.6
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
23
vs Industry
56
Median 3Y
1.5
Median 5Y
1.5
Industry
3.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
33
vs Industry
15
Median 3Y
11.2
Median 5Y
7.6
Industry
11.3
More Details
887.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
887.7
vs History
6
vs Industry
Median 3Y
-9
Median 5Y
-2
Industry
13.2
More Details
243.7
EV/OCF
EV/OCF
Enterprise Value to OCF
243.7
vs History
6
vs Industry
5
Median 3Y
-4.2
Median 5Y
-2.2
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-6.2
Median 5Y
-4.3
Industry
12.2
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
11
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

VTDRF Competitors Multiples
Vantage Drilling International Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vantage Drilling International
OTC:VTDRF
339m USD 1.5 -10.7 10.8 887.7
CN
China Oilfield Services Ltd
SSE:601808
43.1B CNY 0.9 13.5 8.8 8.8
SA
ADES Holding Company SJSC
SAU:2382
21.7B SAR 4 33.6 12 20.3
US
Noble Corp (Cayman Island)
NYSE:NE
4.7B USD 1.7 9.3 6.2 9.9
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK 1.6 8.7 6 9.5
CH
Transocean Ltd
NYSE:RIG
3B USD 0.9 -4.9 9.8 52.7
US
Helmerich and Payne Inc
NYSE:HP
3B USD 1.1 8.9 5.1 9.5
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.9B USD 0.5 -3.4 2.9 21.5
BM
Valaris Ltd
NYSE:VAL
2.9B USD 1.3 2.7 9 12.7
SA
Arabian Drilling Co
SAU:2381
10.8B SAR 2.9 24.8 8.3 18.2
BM
Seadrill Ltd
NYSE:SDRL
2.5B USD 1.6 5.2 4.5 6.6
P/E Multiple
Earnings Growth P/E to Growth
US
Vantage Drilling International
OTC:VTDRF
Average P/E: 13.3
Negative Multiple: -10.7 		N/A N/A
CN
China Oilfield Services Ltd
SSE:601808
13.5
84%
0.2
SA
A
ADES Holding Company SJSC
SAU:2382
33.6
176%
0.2
US
Noble Corp (Cayman Island)
NYSE:NE
9.3
52%
0.2
US
Noble Corporation PLC
CSE:NOBLE
8.7
52%
0.2
CH
Transocean Ltd
NYSE:RIG
Negative Multiple: -4.9 N/A N/A
US
Helmerich and Payne Inc
NYSE:HP
8.9
4%
2.2
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
Negative Multiple: -3.4 N/A N/A
BM
Valaris Ltd
NYSE:VAL
2.7
-23%
N/A
SA
A
Arabian Drilling Co
SAU:2381
24.8
21%
1.2
BM
Seadrill Ltd
NYSE:SDRL
5.2
59%
0.1

See Also

Summary
VTDRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTDRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTDRF stock valuation using valuation multiples.
Wall Street Estimates
VTDRF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTDRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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