VAL

Valaris Ltd

Price

$78.12

return (12m)

50.03%

p/e

5.89

p/bv

1.71

DIVIDEND YIELD

0.00%

VAL price

Valaris Ltd

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment VAL

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-9.34%

3 months

5.33%

1 year

50.03%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals VAL

Valuation

P/E

5.89

Sector 7.50

Industry 7.50

P/BV

1.71

Sector 1.77

Industry 1.77

P/Revenue (PSR)

2.57

Sector 1.72

Industry 1.72

EV/EBITDA

57.80

Sector -842.79

Industry -842.79

EV/EBIT

100.77

Sector -1,519.48

Industry -1,519.48

P/EBITDA

18.34

Sector -14.40

Industry -14.40

P/EBIT

40.77

Sector -12.63

Industry -12.63

P/Total Assets

1.01

Sector 0.83

Industry 0.83

P/Net Current Assets

-5.33

Sector -1.96

Industry -1.96

P/Working Capital

12.97

Sector -4,656.37

Industry -4,656.37

EPS

13.25

Sector 0.70

Industry 0.70

BVPS

45.71

Sector 9.63

Industry 9.63

Efficiency

Gross Margin

35.18%

Sector 35.53%

Industry 35.53%

EBITDA Margin

19.40%

Sector -7,056,892.18%

Industry -7,056,892.18%

EBIT Margin

11.13%

Sector -159.46%

Industry -159.46%

Operating Margin

11.67%

Sector 4.35%

Industry 4.35%

Net Profit Margins

43.65%

Sector 2.37%

Industry 2.37%

Asset Turnover

0.10

Sector 0.11

Industry 0.11

Profitability

ROE

29.00%

Sector 2.14%

Industry 2.14%

ROA

17.13%

Sector -0.82%

Industry -0.82%

ROIC

Sector -120.08%

Industry -120.08%

Dividends

Dividend yield

0.00%

Sector 0.53%

Industry 0.53%

Payout

0.00%

Sector 10.02%

Industry 10.02%

Debt

Current Ratio

1.55

Sector 1.47

Industry 1.47

Net Debt / EBITDA

5.22

Sector -20.49

Industry -20.49

Net Debt / EBIT

9.11

Sector -168,192,801.50

Industry -168,192,801.50

Net Debt / Equity

0.17

Sector -0.78

Industry -0.78

Gross Debt / Equity

0.34

Sector -0.51

Industry -0.51

Equity/Assets

0.59

Sector 0.43

Industry 0.43

Liabilities/Assets

0.41

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

11.64%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals VAL

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FAIR VALUE OF Valaris Ltd ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$78.12

Fair Value

$116.74

Upside

49.43%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

VAL - Historical Dividends

no dividend paid in the period.

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

ABOUT Valaris Ltd

Valaris Ltd

Average Investor10 user rating

4.0 (3 people)

United States

- year

Founded:

1992

Time since IPO - 34 years

3.800

Employees

Valaris Ltd (United States) is listed on the Nasdaq and has a market capitalization of $5.50 billion, with shareholders equity totaling $3.22 billion.

The company employs approximately 3.800 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Valaris Ltd reported $2.14 billion in revenue, generating net income of $933.10 million.

Key financial metrics include a P/E ratio of 5.89, a price-to-book (P/B) ratio of 1.71, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker VAL.

Market cap

$5.50 billion

Net worth

$3.22 billion

$3,217,800,000.00

Assets

$5.45 billion

$5,448,400,000.00

Total Shares Outstanding

70.40 million

70,400,000

Average Daily Trading Volume

$945.31 Thousand

$945,306.00

Sector

Others

Industry

Others

VAL

VAL revenue and profits

Financial Results VAL

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VAL cash flow

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