NABORS INDUSTRIES LTD (NBR)
Drilling Oil & Gas Wells · Energy · $1.3B
Intrinsic Value (Consensus)
$214.42
Current Price
$91.20
Margin of Safety
+135.1%
135.1% Below Intrinsic Value
Value: $214
Price: $91
Valuation Model Estimates
Current Price: $91.20
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$126.62
Earnings Power Value
$168.83
Relative Value (P/E)
$347.80
Dividend Discount Model
$9.43
Consensus Value
$214.42
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
59
Profitability
25/25
Strength
2/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 430% (above 200% is risky)
Negative free cash flow — company is burning cash
Strong profitability — ROE of 49% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $17.39
- EPS (Forward)
- $18.26
- Book Value
- $40.98
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 48.5%
- Debt/Equity
- 430%
- Revenue Growth
- 8.7%
- Earnings Growth
- 5.0%
- Dividend Yield
- 0.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance