Valaris LtdVAL
Price$78.52Intrinsic value$58.0626% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $58.06median of 3 methodsbased on filings through 30 Jun 2026
Market Price $78.52Price as of 30 Sep 2026
Margin of Safety -26.1%as of 30 Sep 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: -7.9% (near-term consensus, capped) · years 2–5: -16.7%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-12.7%Yr 7-8.8%Yr 8-4.9%Yr 9-0.9%Yr 103.0%
-16.7% → 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) 9.3%
Volatility vs market (adjusted beta)0.96

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
TargetValaris LtdVALEnergy
Valuation
P/E5.9×
P/S272.7×
P/B1.8×
EV / Revenue298.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin4.3%
Net margin4,390.7%
FCF margin-112.6%
Returns
ROE29.2%
ROA17.2%
ROIC24.9%
Growth
Revenue growth (YoY)122.9%
5-yr fwd EPS growth-16.9%
Financial strength
Debt / Equity0.34×
Current ratio1.55×
Altman Z-Score2.4
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.