Noble Corporation

NE US Energy Oil & Gas Drilling
S&P 600
$45.28
-1.01%
Delayed · cached 15 min

Fair value analysis

NE
Noble Corporation
EnergyOil & Gas Drilling
$45.28
Close used for this calculation
$24.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability10/25
Returns2/25
Balance Sheet16/25
Efficiency11/25
Growth8/25
Average
Quality radar
39Prof.10/25Ret.2/25Eff.11/25B.Sht16/25Growth8/25

Consensus fair value

$24.01
Above FV
▼ -47.0% against the close used
Model range $7.35 – $29.23
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$7.35Fair value$24.01Bull$29.23
FairClose
52-week traded range
52W low $26.7052W high $54.37

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Noble Corporation closed at $45.28, 88.6% above the consensus fair value of $24.01 drawn from 9 valuation models.

Financial DNA score 39/100 — Average. P/E of 33.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$25.30
-44.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$29.23
-35.5%
√(22.5 × EPS × BVPS)
EPS=1.35, BVPS=28.12 · outside Graham range (P/E 33.5, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
$27.00
-40.4%
EPS × 20x (sector P/E)
EPS=1.35, Sector P/E=20x
Peter Lynch (PEG)
$10.71
-76.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1.35, g=7.9%
EV/EBITDA
$16.51
-63.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=415.55M
Dividend Discount (DDM)
$25.52
-43.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2, r=10%, g=2%
Book Value (P/B)
$7.35
-83.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=28.12, ROE=4.8%, g=3%, r=10%
Reverse DCF
$45.28
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.1% | Historical: -7.9%
Margin of Safety
$20.38
-55.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=27.18, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.