Valaris Net Worth
Valaris Net Worth Breakdown | VAL |
Valaris Net Worth Analysis
Valaris' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Valaris' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Valaris' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Valaris' net worth analysis. One common approach is to calculate Valaris' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Valaris' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Valaris' net worth. This approach calculates the present value of Valaris' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Valaris' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Valaris' net worth. This involves comparing Valaris' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Valaris' net worth relative to its peers.
Enterprise Value |
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To determine if Valaris is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Valaris' net worth research are outlined below:
| Valaris generated a negative expected return over the last 90 days | |
| Valaris is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Valaris A Promising Rebound with Strong Growth Potential |
Valaris Quarterly Good Will |
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Valaris uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Valaris. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Valaris' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Valaris' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Valaris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valaris backward and forwards among themselves. Valaris' institutional investor refers to the entity that pools money to purchase Valaris' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lodbrok Capital Llp | 2024-09-30 | 1.8 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Van Eck Associates Corporation | 2024-06-30 | 1.1 M | Praetorian Pr Llc | 2024-09-30 | 950 K | Key Group Holdings (cayman), Ltd. | 2024-09-30 | 902 K | Junked Platinum Investment Management Ltd | 2024-09-30 | 856.6 K | Fidelity International Ltd | 2024-06-30 | 844.6 K | Jpmorgan Chase & Co | 2024-06-30 | 836.9 K | Blackrock Inc | 2024-06-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 6.4 M |
Follow Valaris' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.24 B.Market Cap |
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Project Valaris' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.44 | 0.46 |
When accessing Valaris' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Valaris' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Valaris' profitability and make more informed investment decisions.
Evaluate Valaris' management efficiency
Valaris has Return on Asset of 0.046 % which means that on every $100 spent on assets, it made $0.046 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6425 %, implying that it generated $0.6425 on every 100 dollars invested. Valaris' management efficiency ratios could be used to measure how well Valaris manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Valaris' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.21 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, Valaris' Return On Assets are quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.95 | 25.60 | |
| Tangible Book Value Per Share | 26.95 | 48.82 | |
| Enterprise Value Over EBITDA | 22.09 | 23.20 | |
| Price Book Value Ratio | 2.56 | 2.68 | |
| Enterprise Value Multiple | 22.09 | 23.20 | |
| Price Fair Value | 2.56 | 2.68 | |
| Enterprise Value | 6.5 B | 6.3 B |
Evaluating the management effectiveness of Valaris allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Valaris Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 1.7831 | Revenue 2.3 B | Quarterly Revenue Growth 0.413 | Revenue Per Share 31.222 | Return On Equity 0.6425 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Valaris insiders, such as employees or executives, is commonly permitted as long as it does not rely on Valaris' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Valaris insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Valaris Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Valaris Earnings per Share Projection vs Actual
Valaris Corporate Directors
| Adam Weitzman | Independent Director | Profile | |
| Charles Szews | Independent Director | Profile | |
| Fredrick Arnold | Independent Director | Profile | |
| William Albrecht | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.176 | Earnings Share 14.37 | Revenue Per Share 31.222 | Quarterly Revenue Growth 0.413 | Return On Assets 0.046 |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.