Valaris Limited (VAL) Valuation — DCF, Graham & Comparables

Valaris Limited (VAL) — Price $83.49 — Energy — Oil & Gas Drilling — NYSE

Latest reported results:

Valuation dashboard for Valaris Limited (VAL) with P/E N/A, P/B N/A, EV/EBITDA N/A and dividend yield N/A. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs.

Analysis Summary

Valaris Limited reported revenue of $2.37B in the most recent fiscal year, growing at a 5-year CAGR of 10.7%.

Balance sheet quality for VAL: current ratio of 1.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Models

DCF Fair Value$-59.52
vs Current Price-171.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
VALValaris Limited$5.4B
AROCArchrock, Inc.$5.3B16.313.4122.0%
CRCCalifornia Resources Corp$4.7B1.379.9%
RIGTransocean Ltd.$5.3B0.69-36.0%
MURMurphy Oil Corporation$5.3B18.371.035.7%
MGYMagnolia Oil & Gas Corporation$5.7B10.432.0621.1%
PBFPBF Energy Inc.$9.1B7.031.49-3.0%
SEISolaris Energy Infrastructure, Inc.$4.6B73.334.927.8%

Price

Price$83.49
Market Cap$5.8B
ExchangeNYSE
CountryUS

Related companies: AROC · CRC · MGY · MUR · PBF · RIG · SEI

Explore sector: Energy · Oil & Gas Drilling

More sections of VAL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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