Valaris Ltd (VAL-WT)

Drilling Oil & Gas Wells · Energy · $19.2B

overvalued
Intrinsic Value (Consensus)
$167.09
Current Price
$277.20
Margin of Safety
-39.7%
39.7% Above Intrinsic Value
Value: $167
Price: $277

Valuation Model Estimates

Current Price: $277.20
DCF (Discounted Cash Flow)
$137.17
Graham Number
$119.43
Earnings Power Value
$134.56
Relative Value (P/E)
$277.20
Dividend Discount Model
Not applicable
Consensus Value
$167.09

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%.

Key Financials

EPS (TTM)
$13.86
EPS (Forward)
$16.63
Book Value
$45.74
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
31.0%
Debt/Equity
17%
Revenue Growth
24.0%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance