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.
Valaris Ltd
Bear Case (25th pct.)
-15.2% vs price
Base Case (Median)
25.4% vs price
Bull Case (75th pct.)
53.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $163.42 | 95.1% | Medium (25%) |
| Graham Number | $116.82 | 39.5% | Medium (40%) |
| EV/EBITDA | $93.27 | 11.4% | Medium (20%) |
| Earnings Power Value | $4.14 | -95.1% | Medium (50%) |
Based on 4 out of 7 methods, VAL appears fairly valued at the current price of $83.76. The base case fair value of $105.04 implies 25.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.