Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Borr Drilling Ltd
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-50.9% vs price
Base Case (Median)
-28.3% vs price
Bull Case (75th pct.)
66.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.63 | 92.6% | High (40%) |
| PE Comparable | $2.10 | -53.2% | Medium (25%) |
| Graham Number | $3.90 | -13.0% | Medium (40%) |
| EV/EBITDA | $9.26 | 106.7% | Medium (20%) |
| EV/FCF | $2.52 | -43.7% | Medium (20%) |
| Earnings Power Value | $1.68 | -62.5% | Medium (50%) |
Based on 6 out of 7 methods, BORR appears fairly valued at the current price of $4.48. The base case fair value of $3.21 implies 28.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.