Valaris Limited Intrinsic Value Calculation – Capital One Financial Now Covering Valaris Limited
December 12, 2023
🌧️Trending News
Recent news has revealed that Capital One Financial, one of the world’s largest financial institutions, has initiated coverage of Valaris Limited ($NYSE:VAL) (NYSE: VAL). Capital One’s analysts are now following the company closely after an in-depth analysis of its financial performance and outlook. Valaris Limited is a leading offshore drilling contractor. Over the years, Valaris has diversified its portfolio to include services such as well intervention, engineering, construction, and operations support. It is also actively involved in other activities such as deepwater and ultra-deepwater drilling, subsea engineering, and more.
Valaris has a long-term goal of becoming the leader in offshore drilling services. This is evidenced by its ongoing investments in technology, safety, and operational efficiency. With a strong portfolio and an experienced management team, Valaris is well-positioned to capitalize on its current growth trajectory and further expand into new markets.
Market Price
On Thursday, VALARIS LIMITED stock opened at $69.1 and closed at $68.6, a slight increase of 0.4% from its prior closing price of 68.3. Capital One Financial, a leading financial services company, is now covering Valaris Limited. This move is a major step for the company, providing investors with additional confidence in Valaris Limited.
It is also likely to increase trading activity for the stock, which could potentially provide long-term benefits for shareholders. With Capital One Financial now covering the stock, it may be a good time to consider investing in Valaris Limited. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Valaris Limited. More…
| Total Revenues | Net Income | Net Margin |
| 1.73k | 59.4 | 11.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Valaris Limited. More…
| Operations | Investing | Financing |
| 326 | -34.3 | 341.9 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Valaris Limited. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.48k | 2.28k | 16.2 |
Key Ratios Snapshot
Some of the financial key ratios for Valaris Limited are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -7.9% | – | 8.3% |
| FCF Margin | ROE | ROA |
| 2.2% | 7.4% | 2.6% |
Analysis – Valaris Limited Intrinsic Value Calculation
GoodWhale has conducted an analysis of VALARIS LIMITED‘s financials and have come to the conclusion that its intrinsic value is around $49.7. This is calculated using our proprietary Valuation Line. At the moment, VALARIS LIMITED’s stock is trading at $68.6, which is an overvaluation of 38.1%. An investor would be wise to consider this discrepancy when weighing up the risk-reward ratio of buying VALARIS LIMITED’s stock. More…
Peers
Valaris Ltd. is an offshore drilling contractor that provides drilling and related services to the oil and gas industry. The company operates a fleet of offshore drilling rigs and is headquartered in London, the United Kingdom. Select Energy Services Inc, Transocean Ltd, and Tetra Technologies Inc are all competitors of Valaris Ltd.
– Select Energy Services Inc ($NYSE:WTTR)
As of 2022, Select Energy Services Inc has a market cap of 988.86M and a Return on Equity of 2.29%. The company provides oilfield services and products to exploration and production companies in the United States and Canada. Select Energy Services Inc was founded in 2007 and is headquartered in Houston, Texas.
– Transocean Ltd ($NYSE:RIG)
Transocean Ltd is a Swiss-based international provider of offshore contract drilling services for oil and gas wells. The company has a market cap of 3.11B as of 2022 and a Return on Equity of -0.26%. Transocean’s primary business is offshore contract drilling, and it is one of the largest providers of offshore contract drilling services in the world. The company’s fleet consists of 63 rigs, including 27 ultra-deepwater rigs, 30 deepwater rigs and six high-specification jackups.
– Tetra Technologies Inc ($NYSE:TTI)
Tetra Technologies Inc is a North American oil and gas services company. They provide services to both onshore and offshore oil and gas projects. Their services include drilling, completion, and production services. They also have a presence in the oilfield chemicals market.
Summary
Valaris Limited is a global offshore drilling contractor that offers a range of services to the oil and gas industry. Investment analysis of the company is being monitored by leading financial analysts from Capital One Financial. Valaris has an extensive portfolio of offshore drilling units, including drillships, semi-submersibles and jack-up rigs. Its primary growth focus lies in its deepwater and ultra-deepwater fleets, which are equipped with advanced technology and are well-positioned to meet the growing demand for deepwater drilling. Valaris is well-equipped to meet the requirements of major oil companies and operators, with its fleet of rigs located in strategic locations around the world.
The company’s financials are healthy, with strong cash flow and good returns on its investments. Its strong balance sheet and diversified asset base provide additional security. With an experienced and knowledgeable management team in place, Valaris is well-positioned to capitalize on opportunities in the offshore drilling industry.
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