NOV Inc. (NOV)
Oil & Gas Field Machinery & Equipment · Industrials · $7.2B
Intrinsic Value (Consensus)
$7.98
Current Price
$19.96
Margin of Safety
-60%
60% Above Intrinsic Value
Value: $8
Price: $20
Valuation Model Estimates
Current Price: $19.96
DCF (Discounted Cash Flow)
$30.83
Graham Number
$12.36
Earnings Power Value
$3.79
Relative Value (P/E)
$7.80
Dividend Discount Model
$1.08
Consensus Value
$7.98
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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
D
47
Profitability
12/25
Strength
24/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
High free cash flow yield (12.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.39
- EPS (Forward)
- $0.40
- Book Value
- $17.40
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 2.3%
- Debt/Equity
- 27%
- Revenue Growth
- -1.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance