GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Valaris Ltd (NYSE:VAL) » Definitions » Enterprise Value

VAL (Valaris) Enterprise Value : $4,093 Mil (As of Jul. 18, 2025) ***


View and export this data going back to 2021. Start your Free Trial

What is Valaris Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Valaris's Enterprise Value is $4,093 Mil. Valaris's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was $578 Mil. Therefore, Valaris's EV-to-EBIT ratio for today is 7.09.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Valaris's Enterprise Value is $4,093 Mil. Valaris's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was $706 Mil. Therefore, Valaris's EV-to-EBITDA ratio for today is 5.80.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Valaris's Enterprise Value is $4,093 Mil. Valaris's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was $2,458 Mil. Therefore, Valaris's EV-to-Revenue ratio for today is 1.66.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Valaris's Enterprise Value is $4,093 Mil. Valaris's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was $81 Mil. Therefore, Valaris's EV-to-FCF ratio for today is 50.53.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Valaris Enterprise Value Historical Data

The historical data trend for Valaris's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valaris Enterprise Value Chart

Valaris Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial - 2,649.30 4,934.52 5,508.77 3,946.24

Valaris Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,124.28 6,158.90 4,781.95 3,946.24 3,517.19

Competitive Comparison of Valaris's Enterprise Value

For the Oil & Gas Equipment & Services subindustry, Valaris's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valaris's Enterprise Value Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Valaris's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Valaris's Enterprise Value falls into.


;
;

Valaris Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Valaris's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Valaris's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Valaris  (NYSE:VAL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Valaris's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4093.051/577.5
=7.09

Valaris's current Enterprise Value is $4,093 Mil.
Valaris's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $578 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Valaris's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4093.051/705.9
=5.80

Valaris's current Enterprise Value is $4,093 Mil.
Valaris's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $706 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Valaris's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4093.051/2458.3
=1.66

Valaris's current Enterprise Value is $4,093 Mil.
Valaris's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,458 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Valaris's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4093.051/81
=50.53

Valaris's current Enterprise Value is $4,093 Mil.
Valaris's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Valaris Enterprise Value Related Terms

Thank you for viewing the detailed overview of Valaris's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Valaris Business Description

Traded in Other Exchanges
N/A
Address
2 Church Street, Claredon House, Hamilton, BMU, HM 11
Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents. Its business consists of four operating segments: Floaters, which includes drillships and semisubmersible rigs; Jackups; ARO; and Other, which consists of management services on rigs owned by third parties. It generates the majority of its revenue from the Floaters segment.
Executives
Anton Dibowitz director C/O VALARIS, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM 11
Christopher T Weber officer: SVP - CFO 5 GREENWAY PLAZA, SUITE 100, HOUSTON TX 77046
Matthew Lyne officer: SVP - CCO 5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Davor Vudakin officer: SVP & General Counsel C/O VALARIS LIMITED, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM 11
Gilles Luca officer: Sr. VP - Western Hemisphere 5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Grable Colleen officer: Controller 5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Oak Hill Advisors Lp 10 percent owner 1 VANDERBILT AVE, 16TH FLOOR, NEW YORK NY 10017
Kristian Johansen director 5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77024
Catherine Hughes director 5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Gunnar W. Eliassen director C/O QUINTANA MINERALS CORPORATION, 1415 LOUISIANA STREET, SUITE 2400, HOUSTON TX 77002
Darin Gibbins officer: Interim CFO and VP 5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Elizabeth Leykum director C/O 5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192
Dick Fagerstal director C/O SEACOR HOLDINGS INC., 460 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022
Joseph Goldschmid director, other: See Remarks C/O VALARIS, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 00000
Deepak Munganahalli director C/O VALARIS, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 00000