VAL (Valaris) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


VAL Valaris Ltd VAL
56 GF Score
Price $75.68
GF Value $78.42
Valuation Fairly Valued
! 4 Warning Signs
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What is Valaris Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Valaris's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

VAL vs RIG, NE, PTEN: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Drilling subindustry, Valaris's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Valaris's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Valaris's Margin of Safety % (DCF FCF Based) falls into.


VAL
56GF Score
Valaris Ltd VAL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Valaris (VAL) Overvalued in 2026?

Based on GuruFocus' analysis, Valaris stock appears to be undervalued. The current stock price of $75.68 is trading 3.5% below its estimated GF Value™ of $78.42. GuruFocus considers Valaris to be Fairly Valued.

Key valuation signals for VAL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $78.42 vs. price of $75.68 (3.5% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the VAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valaris Business Description

Industry EnergyOil & Gas
Other Exchanges VALN:Mexico8D4:Germany
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.
56GF Score

Get the complete analysis for VAL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$75.68
Price
$78.42
GF Value