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Valaris Limited VAL NYSE

NYSE • Energy • Oil & Gas Equipment & Services • BM • USD

SharesGrow Score
74/100
5/7 Pass
SharesGrow Intrinsic Value
$101.13
+9.9%
Analyst Price Target
$70.33
-23.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Valaris Limited (VAL) trades at a trailing P/E of 7.2, forward P/E of 27.7. Trailing earnings yield is 13.93%, forward earnings yield 3.61%. PEG 0.04 (Peter Lynch undervalued ≤1.0). Graham Number is $120.50.

Criteria proven by this page:

  • VALUE (78/100, Pass) — P/E is below market average (7.2); PEG ≤ 1.0 — Peter Lynch undervalued (0.04); earnings yield beats bond yields (13.93%).
  • PEG Ratio 0.04 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 13.93% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
  • Analyst consensus target $70.33 (-23.6% downside) — analysts see meaningful downside risk at the current price level.

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
74/100
SG Score
View full scorecard →
VALUE
78/100
Price-to-Earnings & upside
Proven by this page
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
53/100
→ Income
GROWTH
90/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — VAL

Valuation Multiples
P/E (TTM)7.2
Forward P/E27.7
PEG Ratio0.04
Forward PEG0.42
P/B Ratio2.23
P/S Ratio2.97
EV/EBITDA10.0
Per Share Data
EPS (TTM)$14.14
Forward EPS (Est.)$3.32
Book Value / Share$45.64
Revenue / Share$34.09
FCF / Share$2.85
Yields & Fair Value
Earnings Yield13.93%
Forward Earnings Yield3.61%
Dividend Yield0.00%
Graham Number$120.50
SharesGrow IV$101.13 (+9.9%)
Analyst Target$70.33 (-23.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 2.0 -0.01 0.22 0.64 0.65%
2017 -7.1 0.06 0.25 1.17 0.64%
2018 -4.0 -0.05 0.32 1.51 0.69%
2019 -11.0 0.17 0.23 1.06 0.21%
2020 -0.4 0.00 0.41 1.25 -
2021 -0.6 0.08 2.51 2.19 -
2022 28.8 -0.28 3.94 3.17 -
2023 5.9 0.01 2.56 2.85 -
2024 8.5 -0.15 1.42 1.35 -
2025 3.6 0.02 1.12 1.50 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $3.13 $2.78B $872.5M 31.4%
2017 $-0.92 $1.84B $-304.5M -16.5%
2018 $-1.48 $1.71B $-641.2M -37.6%
2019 $-1.11 $2.05B $-192.2M -9.4%
2020 $-24.42 $1.43B $-4.86B -340.4%
2021 $-59.91 $1.23B $-4.49B -364.7%
2022 $2.33 $1.6B $176.5M 11%
2023 $11.51 $1.78B $865.4M 48.5%
2024 $5.12 $2.36B $373.4M 15.8%
2025 $13.86 $2.37B $982.8M 41.5%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $3.30 $2.96 – $3.64 $2.11B $2.1B – $2.12B 3
2027 $7.07 $6.55 – $7.59 $2.46B $2.44B – $2.47B 5
2028 $9.08 $8.94 – $9.24 $2.55B $2.52B – $2.58B 2
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