NOV Inc.

NOV US Energy Oil & Gas Equipment & Services
S&P 400
$21.10
-0.61%
Delayed · cached 15 min

Fair value analysis

NOV
NOV Inc.
EnergyOil & Gas Equipment & Services
$21.10
Close used for this calculation
$10.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability14/25
Returns6/25
Balance Sheet20/25
Efficiency7/25
Growth15/25
Average
Quality radar
47Prof.14/25Ret.6/25Eff.7/25B.Sht20/25Growth15/25

Consensus fair value

$10.62
Above FV
▼ -49.7% against the close used
Model range $3.96 – $22.39
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$3.96Fair value$10.62Bull$22.39
FairClose
52-week traded range
52W low $12.3152W high $21.71

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

Valuation summary

Trading above the consensus fair value

NOV Inc. closed at $21.10, 98.7% above the consensus fair value of $10.62 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 54.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$7.31
-65.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$12.22
-42.1%
√(22.5 × EPS × BVPS)
EPS=0.39, BVPS=17.02 · outside Graham range (P/E 54.1, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
$7.80
-63.0%
EPS × 20x (sector P/E)
EPS=0.39, Sector P/E=20x
Peter Lynch (PEG)
$11.70
-44.5%
EPS × Growth% (PEG = 1 is fair)
EPS=0.39, g=30%
EV/EBITDA
$22.39
+6.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=849M
Dividend Discount (DDM)
$6.51
-69.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.51, r=10%, g=2%
Book Value (P/B)
$3.96
-81.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17.02, ROE=2.3%, g=3%, r=10%
Reverse DCF
$21.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.6% | Historical: -40%
Margin of Safety
$6.83
-67.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9.11, 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.