VAL
Valaris Ltd
Price:  
45.40 
USD
Volume:  
1,463,400.00
Bermuda | Energy Equipment & Services
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VAL Intrinsic Value

29.70 %
Upside

What is the intrinsic value of VAL?

As of 2025-06-21, the Intrinsic Value of Valaris Ltd (VAL) is 58.90 USD. This VAL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 45.40 USD, the upside of Valaris Ltd is 29.70%.

The range of the Intrinsic Value is 48.08 - 75.21 USD

Is VAL undervalued or overvalued?

Based on its market price of 45.40 USD and our intrinsic valuation, Valaris Ltd (VAL) is undervalued by 29.70%.

45.40 USD
Stock Price
58.90 USD
Intrinsic Value
Intrinsic Value Details

VAL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 48.08 - 75.21 58.90 29.7%
DCF (Growth 10y) 54.87 - 82.67 66.01 45.4%
DCF (EBITDA 5y) 53.84 - 61.65 58.30 28.4%
DCF (EBITDA 10y) 57.64 - 68.88 63.51 39.9%
Fair Value 21.81 - 21.81 21.81 -51.96%
P/E 47.37 - 68.15 55.02 21.2%
EV/EBITDA 43.40 - 67.24 51.70 13.9%
EPV 16.74 - 23.21 19.98 -56.0%
DDM - Stable 32.59 - 65.62 49.11 8.2%
DDM - Multi 41.72 - 67.62 51.79 14.1%

VAL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,226.58
Beta 0.97
Outstanding shares (mil) 71.07
Enterprise Value (mil) 3,868.68
Market risk premium 4.60%
Cost of Equity 8.68%
Cost of Debt 4.93%
WACC 7.67%