RIG Valuation

Transocean Ltd

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3.390

+0.07(2.108%)1D

Overview
Forecast
Valuation
Earnings

RIG Relative Valuation

RIG'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, RIG is overvalued; if below, it's undervalued.

Historical Valuation

Transocean Ltd (RIG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 23.46. The fair price of Transocean Ltd (RIG) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：3.39

Fair

17.17

Trailing

Forward

6.55

EV/EBITDA

Transocean Ltd. (RIG) has a current EV/EBITDA of 6.55. The 5-year average EV/EBITDA is 9.76. The thresholds are as follows: Strongly Undervalued below 5.78, Undervalued between 5.78 and 7.77, Fairly Valued between 11.75 and 7.77, Overvalued between 11.75 and 13.74, and Strongly Overvalued above 13.74. The current Forward EV/EBITDA of 6.55 falls within the Undervalued range.

12.84

EV/EBIT

Transocean Ltd. (RIG) has a current EV/EBIT of 12.84. The 5-year average EV/EBIT is -15.35. The thresholds are as follows: Strongly Undervalued below -614.02, Undervalued between -614.02 and -314.68, Fairly Valued between 283.98 and -314.68, Overvalued between 283.98 and 583.31, and Strongly Overvalued above 583.31. The current Forward EV/EBIT of 12.84 falls within the Historic Trend Line -Fairly Valued range.

0.79

Transocean Ltd. (RIG) has a current PS of 0.79. The 5-year average PS is 1.03. The thresholds are as follows: Strongly Undervalued below 0.27, Undervalued between 0.27 and 0.65, Fairly Valued between 1.41 and 0.65, Overvalued between 1.41 and 1.79, and Strongly Overvalued above 1.79. The current Forward PS of 0.79 falls within the Historic Trend Line -Fairly Valued range.

3.85

P/OCF

Transocean Ltd. (RIG) has a current P/OCF of 3.85. The 5-year average P/OCF is 8.69. The thresholds are as follows: Strongly Undervalued below -16.03, Undervalued between -16.03 and -3.67, Fairly Valued between 21.04 and -3.67, Overvalued between 21.04 and 33.40, and Strongly Overvalued above 33.40. The current Forward P/OCF of 3.85 falls within the Historic Trend Line -Fairly Valued range.

3.45

P/FCF

Transocean Ltd. (RIG) has a current P/FCF of 3.45. The 5-year average P/FCF is 4.69. The thresholds are as follows: Strongly Undervalued below -26.84, Undervalued between -26.84 and -11.08, Fairly Valued between 20.45 and -11.08, Overvalued between 20.45 and 36.22, and Strongly Overvalued above 36.22. The current Forward P/FCF of 3.45 falls within the Historic Trend Line -Fairly Valued range.

Transocean Ltd (RIG) has a current Price-to-Book (P/B) ratio of 0.33. Compared to its 3-year average P/B ratio of 0.39 , the current P/B ratio is approximately -15.82% higher. Relative to its 5-year average P/B ratio of 0.31, the current P/B ratio is about 5.86% higher. Transocean Ltd (RIG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.31%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.79% , the current FCF yield is about -100.00% lower.

0.33

P/B

Median3y

0.39

Median5y

0.31

12.23

FCF Yield

Median3y

-1.31

Median5y

2.79

Competitors Valuation Multiple

The average P/S ratio for RIG's competitors is , providing a benchmark for relative valuation. Transocean Ltd Corp (RIG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 14.75%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Patterson-UTI Energy Inc

Helmerich and Payne Inc

Noble Corporation PLC

Loss

22.91%

4.46B

Performance Decomposition

Market capitalization of RIG decreased by 20.24% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -14.29 to -94.94.

The secondary factor is the Revenue Growth, contributed 14.75%to the performance.

Overall, the performance of RIG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

14.75%

861.00M → 988.00M

Revenue Growth

564.38%

-14.29 → -94.94

Margin Expansion

-599.37%

0.35 → -1.77

P/E Change

-20.24%