SEADRILL Ltd (SDRL)
Drilling Oil & Gas Wells · Energy · $4.0B
Intrinsic Value (Consensus)
$84.41
Current Price
$40.22
Margin of Safety
+109.9%
109.9% Below Intrinsic Value
Value: $84
Price: $40
Valuation Model Estimates
Current Price: $40.22
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$64.00
Earnings Power Value
$61.84
Relative Value (P/E)
$127.40
Dividend Discount Model
Not applicable
—
Consensus Value
$84.41
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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
62
Profitability
10/25
Strength
14/25
Valuation
22/25
Growth
16/25
Financial Health Signals
Negative return on equity — company is losing money on shareholder capital
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $6.37
- EPS (Forward)
- $7.64
- Book Value
- $28.58
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- -2.7%
- Debt/Equity
- 21%
- Revenue Growth
- 7.9%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance