Valaris Ltd (VAL)
Drilling Oil & Gas Wells · Energy · $5.7B
Intrinsic Value (Consensus)
$167.09
Current Price
$82.64
Margin of Safety
+102.2%
102.2% Below Intrinsic Value
Value: $167
Price: $83
Valuation Model Estimates
Current Price: $82.64
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%.
Health Score
A
93
Profitability
25/25
Strength
24/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Strong profitability — ROE of 31% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance