Nabors Industries LtdNBR
Price$79.83Intrinsic value$82.894% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $82.89median of 4 methods · middle span $79-$87based on filings through 30 Jun 2026
Market Price $79.83Price as of 1 Oct 2026
Margin of Safety +3.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -19.4%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-14.9%Yr 7-10.4%Yr 8-5.9%Yr 9-1.5%Yr 103.0%
-19.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.5%
Volatility vs market (adjusted beta)1.01

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNabors Industries LtdNBREnergy
Valuation
P/E5.4×
P/S0.4×
P/B2.6×
EV / Revenue1.0×
EV / EBITDA2.2×
Profitability
Gross margin26.1%
Operating margin6.2%
Net margin7.7%
FCF margin1.2%
Returns
ROE45.4%
ROA5.6%
ROIC9.8%
Growth
Revenue growth (YoY)9.7%
5-yr fwd EPS growth-27.1%
Financial strength
Debt / Equity4.59×
Current ratio1.89×
Altman Z-Score0.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.