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Energy - Oil & Gas Equipment & Services - NYSE - BM
$ 31.24
5.65 %
$ 2.22 B
Market Cap
6.1
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VAL stock under the worst case scenario is HIDDEN Compared to the current market price of 31.2 USD, Valaris Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VAL stock under the base case scenario is HIDDEN Compared to the current market price of 31.2 USD, Valaris Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VAL stock under the best case scenario is HIDDEN Compared to the current market price of 31.2 USD, Valaris Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VAL

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$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.36 B REVENUE
32.42%
352 M OPERATING INCOME
558.50%
370 M NET INCOME
-57.34%
355 M OPERATING CASH FLOW
32.86%
-452 M INVESTING CASH FLOW
32.07%
-158 M FINANCING CASH FLOW
-55.45%
584 M REVENUE
-9.13%
119 M OPERATING INCOME
25.61%
131 M NET INCOME
102.17%
125 M OPERATING CASH FLOW
-35.44%
-109 M INVESTING CASH FLOW
-32.35%
-27.2 M FINANCING CASH FLOW
78.96%
Balance Sheet Valaris Limited
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Current Assets 1.08 B
Cash & Short-Term Investments 368 M
Receivables 571 M
Other Current Assets 139 M
Non-Current Assets 3.34 B
Long-Term Investments 0
PP&E 2.31 B
Other Non-Current Assets 1.03 B
8.33 %12.92 %3.15 %52.25 %23.34 %Total Assets$4.4b
Current Liabilities 680 M
Accounts Payable 328 M
Short-Term Debt 0
Other Current Liabilities 351 M
Non-Current Liabilities 1.5 B
Long-Term Debt 1.08 B
Other Non-Current Liabilities 413 M
15.10 %16.13 %49.77 %19.00 %Total Liabilities$2.2b
EFFICIENCY
Earnings Waterfall Valaris Limited
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Revenue 2.36 B
Cost Of Revenue 0
Gross Profit 2.36 B
Operating Expenses 2 B
Operating Income 352 M
Other Expenses -17.5 M
Net Income 370 M
3b3b2b2b2b2b1b1b500m500m002b02b(2b)352m18m370mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
14.91% OPERATING MARGIN
14.91%
15.80% NET MARGIN
15.80%
16.68% ROE
16.68%
8.45% ROA
8.45%
9.41% ROIC
9.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Valaris Limited
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800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 370 M
Depreciation & Amortization 122 M
Capital Expenditures -455 M
Stock-Based Compensation 27.7 M
Change in Working Capital 0
Others -239 M
Free Cash Flow -99.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Valaris Limited
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Wall Street analysts predict an average 1-year price target for VAL of $80 , with forecasts ranging from a low of $62 to a high of $98 .
VAL Lowest Price Target Wall Street Target
62 USD 98.46%
VAL Average Price Target Wall Street Target
80 USD 156.08%
VAL Highest Price Target Wall Street Target
98 USD 213.70%
Price
Max Price Target
Min Price Target
Average Price Target
10010090908080707060605050404030302020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.04 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.30.60.330.370.30.60.330.370.30.60.330.331.230.372.171.030.490.450.080.042015201520162016201720172018201820192019
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5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Valaris Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
198 K USD 1
6-9 MONTHS
4.03 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
VAL's Jack-Up Rig to Commence New Drilling Program Offshore Australia Valaris' jack-up rig is scheduled to undertake a drilling operation at the Montara field. zacks.com - 2 weeks ago
Valaris Needs More Cost-Cutting To Hit 2025 EBITDA Target: Analyst J.P. Morgan analyst Arun Jayaram reiterated the Underweight rating on Valaris Limited VAL on Monday, lowering the price forecast from $40 to $38. benzinga.com - 2 weeks ago
Valaris Bags New Offshore Drilling Contract in West Africa for $352M VAL believes that the new contract award demonstrates the drillship's successful record of completing projects in West Africa and highlights its operational efficiency. zacks.com - 2 weeks ago
Valaris Announces Two-Year Contract Award for Drillship VALARIS DS-10 HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Announces Two-Year Contract Award for Drillship VALARIS DS-10. businesswire.com - 2 weeks ago
Valaris' Offshore Dominance Set To Dominate Expectations Valaris is poised to reach $61.50 in 24 months due to overblown whitespace fears, improved fleet management, and favorable rig reactivation conditions. The company benefits from increased contract availability, premium fleet positioning, and efficient sales, capturing 42% of the remaining 2025 FIDs. Margin expansion is expected as low-priced contracts end and Valaris shifts to a higher-spec fleet, boosting day rates and profitability. seekingalpha.com - 1 month ago
Valaris to Attend the DNB Energy & Shipping Conference 2025 HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") today announced that President and Chief Executive Officer Anton Dibowitz will be a panelist at the DNB Energy & Shipping Conference 2025 in Oslo, Norway on Wednesday, March 5, 2025. Investor materials to be used during the conference will be available on Valaris' website at www.valaris.com prior to the event. About Valaris Limited Valaris Limited (NYSE: VAL) is the industry leader in offshore drill. businesswire.com - 1 month ago
Valaris Streamlines Drilling Fleet & Sells Jack-Up Rig for $24M VAL plans to retire the VALARIS DPS-5, VALARIS DPS-3 and VALARIS DPS-6 semi-submersible rigs. These rigs may be upcycled for alternative purposes or scrapped entirely. zacks.com - 1 month ago
Valaris Limited (VAL) Q4 2024 Earnings Call Transcript Valaris Limited (NYSE:VAL ) Q4 2024 Earnings Conference Call February 20, 2025 10:00 AM ET Company Participants Nick Georgas - Vice President, Treasurer and Investor Relations Anton Dibowitz - President and Chief Executive Officer Matt Lyne - Senior Vice President and Chief Commercial Officer Chris Weber - Senior Vice President and Chief Financial Officer Conference Call Participants Eddie Kim - Barclays Fredrik Stene - Clarksons Securities Kurt Hallead - Benchmark David Smith - Pickering Energy Partners Arun Jayaram - JPMorgan Operator Good day, and welcome to the Valaris Fourth Quarter 2024 Results Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 1 month ago
Valaris Reports Fourth Quarter 2024 Results HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") today reported fourth quarter 2024 results. President and Chief Executive Officer Anton Dibowitz said, “We continued to deliver solid operating and financial performance, achieving fleetwide revenue efficiency of 96% in the fourth quarter and 97% for the full year. We also had outstanding safety performance in 2024 and are proud to have been recognized with safety awards by both the IADC and the Center. businesswire.com - 1 month ago
Valaris Announces Fleet Rationalization and Issues Fleet Status Report HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) (“Valaris” or the “Company”) today announced several fleet rationalization actions and issued a Fleet Status Report. Fleet Rationalization Actions The Company recently decided to retire three semisubmersibles from its fleet: VALARIS DPS-5, which has been idle since last working in third quarter 2024, as well as VALARIS DPS-3 and VALARIS DPS-6, which have been stacked for several years. The Company expects that these rigs will be re. businesswire.com - 1 month ago
Valaris Limited (VAL) Reports Next Week: Wall Street Expects Earnings Growth Valaris (VAL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
3 Stocks to Gain From the Rising Demand in Offshore Drilling President Trump's “Drill, baby, drill” initiatives may cause a demand spike for offshore drillers. Trump signed an executive order attempting to remove former President Biden's permanent offshore drilling ban over 625 million acres of federal waters. marketbeat.com - 2 months ago
8. Profile Summary

Valaris Limited VAL

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COUNTRY BM
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 2.22 B
Dividend Yield 0.00%
Description Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.
Contact Clarendon House, Hamilton, HM 11 https://www.valaris.com
IPO Date May 3, 2021
Employees 4130
Officers Mr. Anton Dibowitz CPA President, Chief Executive Officer & Director Mr. Matthew Lyne Senior Vice President & Chief Commercial Officer Ms. Melissa Barron Controller & Principal Accounting Officer Mr. Davor Vukadin J.D. Senior Vice President, General Counsel & Secretary Mr. Gilles Luca Senior Vice President & Chief Operating Officer Mr. Christopher T. Weber Senior Vice President & Chief Financial Officer Ms. Colleen W. Grable Vice President & Chief Human Resources Officer Mr. Duke Bajenting Vice President of Strategy & Sustainability