VAL Valuation

Valaris Ltd

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50.700

+0.03(0.059%)1D

Overview
Forecast
Valuation
Earnings

VAL Relative Valuation

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

Historical Valuation

Valaris Ltd (VAL) is now in the Fair zone, suggesting that its current forward PS ratio of 1.68 is considered Fairly compared with the five-year average of 21.00. The fair price of Valaris Ltd (VAL) is between 43.83 to 68.33 according to relative valuation methord.

Relative Value

Fair Zone

43.83-68.33

Current Price：50.70

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.63

P/B

Median3y

2.86

Median5y

2.80

2.34

FCF Yield

Median3y

-5.36

Median5y

-4.47

Competitors Valuation Multiple

The average P/S ratio for VAL's competitors is 0.92, providing a benchmark for relative valuation. Valaris Ltd Corp (VAL) exhibits a P/S ratio of 1.68, which is 82.11% above the industry average. Given its robust revenue growth of 18.23%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap