Valaris Limited WT
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.00
FAIR PRICE
$13.67
MARGIN
$5.33
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FPI RATING
Low debt levels and strong profitability, but expensive valuation relative to fundamentals and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$10.94
Fair price × 0.80
DISTANCE
42.4%
Price to entry level
At the current price of $19.00, VAL-WT trades 42.4% above the conservative entry level of $10.94. This entry level represents a 20% margin of safety below the calculated fair price of $13.67 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate VAL-WT's fair price
Valaris Limited WT's fair price of $13.67 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $19.00, VAL-WT trades 28.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VAL-WT's risk profile.
RELATIVE · 30%
Comparing VAL-WT's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VAL-WT, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate VAL-WT's fair value with your own inputs.
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What is the fair price of VAL-WT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Valaris Limited WT is $13.67. At the current market price of $19.00, VAL-WT trades 28.1% above its calculated fair value.
Is VAL-WT overvalued or undervalued?+
Valaris Limited WT is currently overvalued based on our valuation model. The stock trades at $19.00, which is 28.1% above the fair price of $13.67. The P/E ratio of 1.3x is a key metric in the valuation.
What is the margin of safety for VAL-WT?+
With a 20% margin of safety applied to the fair price of $13.67, the conservative entry level for VAL-WT is $10.94. At the current market price of $19.00, the stock trades 42.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is VAL-WT's fair price updated?+
We update fair price calculations for VAL-WT daily after market close. The current fair price of $13.67 incorporates the latest market data and sector multiples.
What factors affect VAL-WT's fair price calculation?+
VAL-WT's fair price of $13.67 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1.3x, ROE of 38.7%.
Is VAL-WT a good buy right now?+
At $19.00, VAL-WT trades 28.1% above our fair value estimate of $13.67. The stock is currently overvalued. ROE stands at 38.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does VAL-WT pay dividends?+
VAL-WT does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.