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 0.00 is considered Fairly compared with the five-year average of 21.41. The fair price of Valaris Ltd (VAL) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：59.60
Fair
22.93
PE
1Y
3Y
5Y
Trailing
Forward
13.14
EV/EBITDA
Valaris Ltd. (VAL) has a current EV/EBITDA of 13.14. The 5-year average EV/EBITDA is 14.99. The thresholds are as follows: Strongly Undervalued below -1.10, Undervalued between -1.10 and 6.94, Fairly Valued between 23.04 and 6.94, Overvalued between 23.04 and 31.08, and Strongly Overvalued above 31.08. The current Forward EV/EBITDA of 13.14 falls within the Historic Trend Line -Fairly Valued range.
21.84
EV/EBIT
Valaris Ltd. (VAL) has a current EV/EBIT of 21.84. The 5-year average EV/EBIT is 22.20. The thresholds are as follows: Strongly Undervalued below -40.65, Undervalued between -40.65 and -9.23, Fairly Valued between 53.62 and -9.23, Overvalued between 53.62 and 85.04, and Strongly Overvalued above 85.04. The current Forward EV/EBIT of 21.84 falls within the Historic Trend Line -Fairly Valued range.
2.12
PS
Valaris Ltd. (VAL) has a current PS of 2.12. The 5-year average PS is 2.04. The thresholds are as follows: Strongly Undervalued below 1.06, Undervalued between 1.06 and 1.55, Fairly Valued between 2.52 and 1.55, Overvalued between 2.52 and 3.01, and Strongly Overvalued above 3.01. The current Forward PS of 2.12 falls within the Historic Trend Line -Fairly Valued range.
14.13
P/OCF
Valaris Ltd. (VAL) has a current P/OCF of 14.13. The 5-year average P/OCF is 41.32. The thresholds are as follows: Strongly Undervalued below -81.29, Undervalued between -81.29 and -19.98, Fairly Valued between 102.63 and -19.98, Overvalued between 102.63 and 163.93, and Strongly Overvalued above 163.93. The current Forward P/OCF of 14.13 falls within the Historic Trend Line -Fairly Valued range.
160.15
P/FCF
Valaris Ltd. (VAL) has a current P/FCF of 160.15. The 5-year average P/FCF is 1.88. The thresholds are as follows: Strongly Undervalued below -168.69, Undervalued between -168.69 and -83.40, Fairly Valued between 87.17 and -83.40, Overvalued between 87.17 and 172.46, and Strongly Overvalued above 172.46. The current Forward P/FCF of 160.15 falls within the Overvalued range.
Valaris Ltd (VAL) has a current Price-to-Book (P/B) ratio of 1.70. Compared to its 3-year average P/B ratio of 2.61 , the current P/B ratio is approximately -34.91% higher. Relative to its 5-year average P/B ratio of 2.70, the current P/B ratio is about -37.10% higher. Valaris Ltd (VAL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.76%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.54% , the current FCF yield is about -100.00% lower.
1.70
P/B
Median3y
2.61
Median5y
2.70
5.94
FCF Yield
Median3y
-3.76
Median5y
-3.54
Competitors Valuation Multiple
The average P/S ratio for VAL's competitors is , providing a benchmark for relative valuation. Valaris Ltd Corp (VAL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -7.37%, 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 VAL increased by 34.72% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.78 to 31.44.
The secondary factor is the Revenue Growth, contributed -7.37%to the performance.
Overall, the performance of VAL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Valaris Ltd (VAL) currently overvalued or undervalued?
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What is the current P/B ratio for Valaris Ltd (VAL) as of Dec 05 2025?
What is the current FCF Yield for Valaris Ltd (VAL) as of Dec 05 2025?
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