NOV Inc.

LSE:0K58 Stock Report

Market Cap: US$5.1b

NOV Valuation

Is 0K58 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0K58 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

US$21.28
Fair Value
36.1% undervalued intrinsic discount
20
Number of Analysts

Below Fair Value: 0K58 ($13.6) is trading below our estimate of fair value ($21.28)

Significantly Below Fair Value: 0K58 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0K58?

Key metric: As 0K58 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0K58. This is calculated by dividing 0K58's market cap by their current earnings.
What is 0K58's PE Ratio?
PE Ratio10.8x
EarningsUS$471.00m
Market CapUS$5.09b

Price to Earnings Ratio vs Peers

How does 0K58's PE Ratio compare to its peers?

The above table shows the PE ratio for 0K58 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.2x
GMS Gulf Marine Services
7.3xn/aUK£188.0m
SEPL Seplat Energy
18.4x9.98%UK£1.9b
KAP National Atomic Company Kazatomprom JSC
12.6x10.63%US$7.6t
ENOG Energean
14.6x48.93%UK£1.5b
0K58 NOV
10.8x3.79%US$5.1b

Price-To-Earnings vs Peers: 0K58 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (13.2x).

Price to Earnings Ratio vs Industry

How does 0K58's PE Ratio compare vs other companies in the European Energy Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0K58 10.8xIndustry Avg. 10.2xNo. of Companies7PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0K58 is expensive based on its Price-To-Earnings Ratio (10.8x) compared to the European Energy Services industry average (10.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0K58's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0K58 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ratio15x

Price-To-Earnings vs Fair Ratio: 0K58 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (15x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0K58 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$13.60
US$15.30
+12.51%
14.33%US$20.00US$11.00n/a20
Sep ’26US$13.16
US$15.38
+16.88%
13.82%US$20.00US$11.00n/a21
Aug ’26US$12.23
US$15.81
+29.32%
13.89%US$20.00US$11.00n/a21
Jul ’26US$13.01
US$16.32
+25.48%
17.86%US$23.00US$10.00n/a22
Jun ’26US$11.95
US$16.50
+38.09%
17.21%US$23.00US$11.00n/a22
May ’26US$11.78
US$16.59
+40.90%
17.21%US$23.00US$11.00n/a22
Apr ’26US$15.36
US$18.87
+22.85%
12.92%US$25.00US$13.00n/a23
Mar ’26US$14.89
US$18.87
+26.72%
12.92%US$25.00US$13.00n/a23
Feb ’26US$14.46
US$18.92
+30.82%
13.56%US$24.00US$12.00n/a24
Jan ’26US$14.64
US$19.67
+34.38%
14.58%US$25.00US$12.00n/a24
Dec ’25US$16.13
US$20.30
+25.92%
11.38%US$25.00US$15.00n/a23
Nov ’25US$15.20
US$20.87
+37.31%
11.42%US$25.00US$15.00n/a23
Oct ’25US$16.24
US$23.48
+44.59%
13.58%US$31.00US$16.00US$13.3723
Sep ’25US$17.70
US$23.74
+34.12%
12.12%US$31.00US$18.00US$13.1623
Aug ’25US$19.43
US$23.75
+22.25%
11.92%US$31.00US$19.00US$12.2324
Jul ’25US$18.41
US$23.79
+29.23%
11.95%US$31.00US$17.00US$13.0124
Jun ’25US$18.67
US$23.79
+27.47%
11.95%US$31.00US$17.00US$11.9524
May ’25US$18.21
US$23.75
+30.47%
11.86%US$31.00US$17.00US$11.7825
Apr ’25US$19.65
US$23.79
+21.08%
13.51%US$31.00US$17.00US$15.3624
Mar ’25US$17.05
US$24.04
+41.05%
13.18%US$31.00US$17.00US$14.8924
Feb ’25US$19.57
US$25.13
+28.42%
14.18%US$33.00US$19.00US$14.4624
Jan ’25US$20.41
US$25.28
+23.86%
13.68%US$33.00US$19.00US$14.6425
Dec ’24US$19.17
US$25.12
+31.04%
13.85%US$33.00US$19.00US$16.1325
Nov ’24US$19.68
US$25.16
+27.83%
14.21%US$33.00US$18.00US$15.2025
Oct ’24US$21.13
US$24.48
+15.87%
13.73%US$30.00US$18.00US$16.2425
US$15.19
Fair Value
10.5% undervalued intrinsic discount
20
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 00:21
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NOV Inc. is covered by 66 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Daniel LebenBaird
Ishan MajumdarBaptista Research