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Valaris Limited
VALEnergyNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.37B | 41.5% | $983.13M | $203.73M | N/A |
| 2027 | $2.43B | 41.5% | $1.01B | $208.83M | $189.84M |
| 2028 | $2.49B | 41.5% | $1.03B | $214.05M | $176.90M |
| 2029 | $2.55B | 41.5% | $1.06B | $219.40M | $164.84M |
| 2030 | $2.61B | 41.5% | $1.09B | $224.88M | $153.60M |
| 2031 | $2.68B | 41.5% | $1.11B | $230.51M | $143.13M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $13.86 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $145.33 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $581.33 | Future EPS × P/E |
| Fair value today | $360.96 | PV @ 10.0% |
| 30% safety price | $252.67 | Margin of safety |
| 50% safety price | $180.48 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $56.932 | $65.267 | $76.632 |
| 10.0% | $48.462 | $54.608 | $62.644 |
| 11.0% | $41.778 | $46.457 | $52.383 |