Historical Valuation
Valaris Ltd (VAL) is now in the Fair zone, suggesting that its current forward PS ratio of 1.83 is considered Fairly compared with the five-year average of 21.38. The fair price of Valaris Ltd (VAL) is between 43.89 to 66.27 according to relative valuation methord.
Relative Value
Fair Zone
43.89-66.27
Current Price：52.75
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Valaris Ltd (VAL) has a current Price-to-Book (P/B) ratio of 1.48. Compared to its 3-year average P/B ratio of 2.54 , the current P/B ratio is approximately -41.49% higher. Relative to its 5-year average P/B ratio of 2.68, the current P/B ratio is about -44.56% higher. Valaris Ltd (VAL) has a Forward Free Cash Flow (FCF) yield of approximately 6.88%. Compared to its 3-year average FCF yield of -3.47%, the current FCF yield is approximately -298.36% lower. Relative to its 5-year average FCF yield of -3.36% , the current FCF yield is about -304.68% lower.
P/B
Median3y
2.54
Median5y
2.68
FCF Yield
Median3y
-3.47
Median5y
-3.36
Competitors Valuation Multiple
AI Analysis for VAL
The average P/S ratio for VAL competitors is 1.25, providing a benchmark for relative valuation. Valaris Ltd Corp (VAL.N) exhibits a P/S ratio of 1.83, which is 46.75% above the industry average. Given its robust revenue growth of -7.37%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for VAL
1Y
3Y
5Y
Market capitalization of VAL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VAL in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is VAL currently overvalued or undervalued?
Valaris Ltd (VAL) is now in the Fair zone, suggesting that its current forward PS ratio of 1.83 is considered Fairly compared with the five-year average of 21.38. The fair price of Valaris Ltd (VAL) is between 43.89 to 66.27 according to relative valuation methord.
What is Valaris Ltd (VAL) fair value?
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. The fair price of Valaris Ltd (VAL) is between 43.89 to 66.27 according to relative valuation methord.
How does VAL's valuation metrics compare to the industry average?
The average P/S ratio for VAL's competitors is 1.25, providing a benchmark for relative valuation. Valaris Ltd Corp (VAL) exhibits a P/S ratio of 1.83, which is 46.75% above the industry average. Given its robust revenue growth of -7.37%, this premium appears unsustainable.
What is the current P/B ratio for Valaris Ltd (VAL) as of Jan 09 2026?
As of Jan 09 2026, Valaris Ltd (VAL) has a P/B ratio of 1.48. This indicates that the market values VAL at 1.48 times its book value.
What is the current FCF Yield for Valaris Ltd (VAL) as of Jan 09 2026?
As of Jan 09 2026, Valaris Ltd (VAL) has a FCF Yield of 6.88%. This means that for every dollar of Valaris Ltd’s market capitalization, the company generates 6.88 cents in free cash flow.
What is the current Forward P/E ratio for Valaris Ltd (VAL) as of Jan 09 2026?
As of Jan 09 2026, Valaris Ltd (VAL) has a Forward P/E ratio of 19.32. This means the market is willing to pay $19.32 for every dollar of Valaris Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Valaris Ltd (VAL) as of Jan 09 2026?
As of Jan 09 2026, Valaris Ltd (VAL) has a Forward P/S ratio of 1.83. This means the market is valuing VAL at $1.83 for every dollar of expected revenue over the next 12 months.