NYSE · Energy · Oil & Gas Drilling · Bermuda
Valaris Ltd is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas Drilling industry.
Valaris offers offshore drilling services to international oil and gas companies operating across multiple continents. The company maintains a fleet of drillships, semisubmersible rigs, and jackup rigs, along with a stake in a joint venture with Saudi Aramco. It serves major international, government-owned, and independent operators under day rate contracts.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Valaris Ltd stock.
Undervalued: intrinsic value $135.77 per share, market price $105.31, margin of safety 22.4% (as of 2026-10-30).
Discounting its cash flows at 9.8% (average of 3 methods) values the shares at $135.77; the price of $105.31 is 22% below that value, and 74% of that value comes from beyond year five.
Leak Score: 71/100 on 11 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
All 10 Oil & Gas Drilling stocks
VAL is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 9.8% (average of 3 methods) values the shares at $135.77; the price of $105.31 is 22% below that value, and 74% of that value comes from beyond year five.
$135.77 per share (as of the 2026-10-30 close), against a market price of $105.31. That is a margin of safety of 22.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
71 out of 100, which we rate "Clear Leak", on 11 of 12 value investing signals.