Valaris Ltd
VAL
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Current Fair Value
218.4% downsideOvervalued by 218.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.23 Billion |
|---|---|
| Enterprise Value | $6.90 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $13.92 |
| Beta | 0.9 |
| Outstanding Shares | 69,200,000 |
Return
| Return on Equity | 31.77% |
|---|---|
| Return on Assets | 18.72% |
| Return on Invested Capital | 8.70% |
Valuation & Multiples
| P/E Ratio | 6.2 |
|---|---|
| PEG | -10.93 |
| Price to Sales | 2.8 |
| Price to Book Ratio | 1.93 |
| Enterprise Value to Revenue | 3.12 |
| Enterprise Value to EBIT | 17.3 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0.18 |
| Debt to Equity | 0.4 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7069▼ 86.08% |
|---|---|
| Total Calls | 2,307,500▲ 95.78% |
| Total Puts | 1,631,100▼ 11.72% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 87.41%▲ 6.18% |
|---|---|
| Total Invested | $6.04B▲ 108.73% |
| Investors Holding | 381▲ 11.00% |
ESG Score
No data
About Valaris Ltd
3,400 employeesRelevant Senate Committees
This committee provides the official revenue estimates and technical analysis for all tax legislation. Its work directly influences the specifics of tax policy (e.g., corporate tax structures, depreciation, investment credits) that flow from the Finance Committee, which are highly impactful for Valaris Ltd's financial performance and strategic planning.
This powerful committee controls taxation and trade policy. Changes in corporate tax rates, investment credits, and international trade agreements directly impact Valaris Ltd's profitability, capital investment decisions, and global operational costs as an international company.
This committee directly oversees national energy policy, public lands (including offshore leases), and the Department of Energy. Its decisions on offshore leasing, energy subsidies, and regulatory frameworks for oil and gas directly impact the operational landscape, investment opportunities, and demand for services of Valaris Ltd.
As a global offshore drilling contractor, Valaris Ltd's operations are highly sensitive to U.S. foreign policy, international treaties, and sanctions. Geopolitical stability and actions affecting oil-producing nations or global energy markets directly influence demand for drilling services and oil prices, which are critical for Valaris's revenue.