VAL: Share Buybacks And New Drilling Contracts Will Shape Future Performance

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

30 Aug 24

Updated

01 Dec 25

Views

287

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

21.7%

7D

-7.5%

Loading

1Y

21.7%

7D

-7.5%

You can edit this narrative until Dec 2 2:10 PM. Then, changes will post as Updates.

Author's Valuation

US$55.19.5% undervalued

AnalystConsensusTarget Fair Value

Shared on 01 Dec 25

VAL: Share Buybacks And New Contracts Are Expected To Drive Stability Ahead

Analysts have maintained their price target for Valaris at $55.10. They cite only minor adjustments to underlying forecasts, reflecting a slight uptick in profit margin and a marginally higher discount rate.

Shared on 17 Nov 25

Fair value Increased 2.61%

VAL: Share Buybacks And New Contracts Will Shape Outlook Into 2026

Narrative Update on Valaris: Analyst Price Target Revision Analysts have raised their price target for Valaris from $53.70 to $55.10 per share. They cite improved revenue growth estimates and a modestly lower discount rate as key factors in their updated outlook.

Shared on 03 Nov 25

Fair value Increased 3.07%

Analysts have raised their price target for Valaris from $52.10 to $53.70. This change reflects a more favorable outlook supported by improved revenue growth projections and a slightly lower discount rate.

Shared on 07 May 25

Fair value Increased 1.34%

Shared on 30 Apr 25

Fair value Decreased 0.50%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 2.33%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Increased 5.42%

AnalystConsensusTarget has decreased discount rate from 9.1% to 8.1%.

Shared on 02 Apr 25

Fair value Decreased 3.59%

Shared on 26 Mar 25

Fair value Decreased 0.69%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget has decreased revenue growth from 5.3% to 4.7%.

Shared on 11 Mar 25

Fair value Increased 12%

AnalystConsensusTarget has decreased revenue growth from 6.0% to 5.3%, increased profit margin from 19.3% to 21.5% and decreased future PE multiple from 10.4x to 7.7x.

AnalystConsensusTarget Fair Value

US$55.1

9.5% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

0.82%

Energy Services revenue growth rate

0.13%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

7.59%

Calculation

US$473.37m

Earnings '28

x

9.41x

PE Ratio '28

=

US$4.45b

Market Cap '28

US$4.45b

Market Cap '28

/

65.39m

No. shares '28

=

US$68.10

Share Price '28

US$68.10 Share Price '28

Discounted to 2025 @ 7.53% p.a.

=

US$54.77

Fair Value '25