What sector does Valaris belong to?

Valaris operates in the Energy sector, specifically the Oil & Gas Drilling industry, and is listed on the US markets.

What is the current share price of VAL?

As of the latest available quote, VAL traded at $83.73. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of VAL?

Valaris has a price-to-earnings (P/E) ratio of about 6.31. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of VAL?

The market capitalisation of Valaris is approximately $5.94B.

Is Valaris profitable?

For its latest reported financial year, Valaris recorded a net profit margin of about 8,258.82%.

Does VAL pay a dividend?

Valaris does not currently show a dividend yield in our data.

What is the return on equity (ROE) of VAL?

Valaris has a return on equity (ROE) of about 30.52%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of VAL?

Over the past 52 weeks, VAL has traded between a low of $46.70 and a high of $114.12.

Valaris

VAL US Energy Oil & Gas Drilling

S&P 400

$83.73

-2.31%

Delayed · cached 15 min

Fair value analysis

VAL

Valaris

$83.73

Close used for this calculation

$166.97Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

80/100

Profitability23/25

Returns16/25

Balance Sheet19/25

Efficiency22/25

Growth17/25

Exceptional

Quality radar

Consensus fair value

$166.97

Below FV

▲ +99.4% against the close used

Model range $56.74 – $280.47

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$56.74Fair value$166.97Bull$280.47

FairClose

52-week traded range

52W low $46.7552W high $113.42

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

Valuation summary

Trading below the consensus fair value

Valaris closed at $83.73, 49.9% below the consensus fair value of $166.97 drawn from 8 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 6.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$56.74

-32.2%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$119.45

+42.7%

√(22.5 × EPS × BVPS)

EPS=13.86, BVPS=45.75

P/E Fair Value

$277.20

+231.1%

EPS × 20x (sector P/E)

EPS=13.86, Sector P/E=20x

Peter Lynch (PEG)

$248.79

+197.1%

EPS × Growth% (PEG = 1 is fair)

EPS=13.86, g=18%

EV/EBITDA

$151.36

+80.8%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=623.3M

Book Value (P/B)

$280.47

+235.0%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=45.75, ROE=30.5%, g=6%, r=10%

Reverse DCF

$83.73

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -9.6% | Historical: 18%

Margin of Safety

$113.35

+35.4%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=151.13, 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.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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