NBR
Nabors Industries Ltd
Price:  
40.51 
USD
Volume:  
460,174.00
Bermuda | Energy Equipment & Services
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NBR Intrinsic Value

306.30 %
Upside

What is the intrinsic value of NBR?

As of 2025-09-18, the Intrinsic Value of Nabors Industries Ltd (NBR) is 164.59 USD. This NBR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.51 USD, the upside of Nabors Industries Ltd is 306.30%.

The range of the Intrinsic Value is 57.09 - 553.73 USD

Is NBR undervalued or overvalued?

Based on its market price of 40.51 USD and our intrinsic valuation, Nabors Industries Ltd (NBR) is undervalued by 306.30%.

40.51 USD
Stock Price
164.59 USD
Intrinsic Value
Intrinsic Value Details

NBR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 57.09 - 553.73 164.59 306.3%
DCF (Growth 10y) 85.49 - 605.75 199.48 392.4%
DCF (EBITDA 5y) 35.98 - 75.41 54.48 34.5%
DCF (EBITDA 10y) 64.20 - 141.31 98.73 143.7%
Fair Value -34.12 - -34.12 -34.12 -184.23%
P/E (59.92) - 1.69 (35.55) -187.7%
EV/EBITDA 23.33 - 46.57 41.14 1.5%
EPV 452.06 - 943.94 698.00 1623.0%
DDM - Stable (43.34) - (145.44) (94.39) -333.0%
DDM - Multi 39.11 - 108.31 58.22 43.7%

NBR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 637.63
Beta -0.52
Outstanding shares (mil) 15.74
Enterprise Value (mil) 2,923.13
Market risk premium 4.60%
Cost of Equity 9.62%
Cost of Debt 10.94%
WACC 7.74%