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.
NOV Inc.
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.)
-73.9% vs price
Base Case (Median)
-45.2% vs price
Bull Case (75th pct.)
8.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $3.32 | -82.3% | Medium (25%) |
| Graham Number | $10.30 | -45.2% | Medium (40%) |
| EV/EBITDA | $20.42 | 8.6% | Medium (20%) |
| EV/FCF | $29.11 | 54.9% | Medium (20%) |
| Earnings Power Value | $4.91 | -73.9% | Medium (50%) |
Based on 5 out of 7 methods, NOV appears fairly valued at the current price of $18.80. The base case fair value of $10.30 implies 45.2% 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.