NBR Relative Valuation
NBR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NBR is overvalued; if below, it's undervalued.
Historical Valuation
Nabors Industries Ltd (NBR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -9.03. The fair price of Nabors Industries Ltd (NBR) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 54.63 USD , Nabors Industries Ltd is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：54.63
Fair
Undervalued
-8.55
PE
1Y
3Y
5Y
Trailing
Forward
4.16
EV/EBITDA
Nabors Industries Ltd. (NBR) has a current EV/EBITDA of 4.16. The 5-year average EV/EBITDA is 5.11. The thresholds are as follows: Strongly Undervalued below 2.32, Undervalued between 2.32 and 3.71, Fairly Valued between 6.50 and 3.71, Overvalued between 6.50 and 7.89, and Strongly Overvalued above 7.89. The current Forward EV/EBITDA of 4.16 falls within the Historic Trend Line -Fairly Valued range.
16.01
EV/EBIT
Nabors Industries Ltd. (NBR) has a current EV/EBIT of 16.01. The 5-year average EV/EBIT is -136.12. The thresholds are as follows: Strongly Undervalued below -1444.09, Undervalued between -1444.09 and -790.10, Fairly Valued between 517.86 and -790.10, Overvalued between 517.86 and 1171.84, and Strongly Overvalued above 1171.84. The current Forward EV/EBIT of 16.01 falls within the Historic Trend Line -Fairly Valued range.
0.26
PS
Nabors Industries Ltd. (NBR) has a current PS of 0.26. The 5-year average PS is 0.31. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.20, Fairly Valued between 0.43 and 0.20, Overvalued between 0.43 and 0.54, and Strongly Overvalued above 0.54. The current Forward PS of 0.26 falls within the Historic Trend Line -Fairly Valued range.
1.01
P/OCF
Nabors Industries Ltd. (NBR) has a current P/OCF of 1.01. The 5-year average P/OCF is 1.44. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.77, Fairly Valued between 2.11 and 0.77, Overvalued between 2.11 and 2.78, and Strongly Overvalued above 2.78. The current Forward P/OCF of 1.01 falls within the Historic Trend Line -Fairly Valued range.
7.24
P/FCF
Nabors Industries Ltd. (NBR) has a current P/FCF of 7.24. The 5-year average P/FCF is 5.10. The thresholds are as follows: Strongly Undervalued below -18.16, Undervalued between -18.16 and -6.53, Fairly Valued between 16.73 and -6.53, Overvalued between 16.73 and 28.36, and Strongly Overvalued above 28.36. The current Forward P/FCF of 7.24 falls within the Historic Trend Line -Fairly Valued range.
Nabors Industries Ltd (NBR) has a current Price-to-Book (P/B) ratio of 1.38. Compared to its 3-year average P/B ratio of 2.56 , the current P/B ratio is approximately -46.15% higher. Relative to its 5-year average P/B ratio of 2.18, the current P/B ratio is about -36.82% higher. Nabors Industries Ltd (NBR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.73%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 11.07% , the current FCF yield is about -100.00% lower.
1.38
P/B
Median3y
2.56
Median5y
2.18
-19.93
FCF Yield
Median3y
5.73
Median5y
11.07
Competitors Valuation Multiple
The average P/S ratio for NBR's competitors is 1.04, providing a benchmark for relative valuation. Nabors Industries Ltd Corp (NBR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 11.80%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NBR decreased by 4.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.38 to 3.78.
The secondary factor is the Revenue Growth, contributed 11.80%to the performance.
Overall, the performance of NBR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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