Discounted Cash Flow
Valaris Ltd.
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2015 | $998.4m | $-391.8m | $19.3m | -39.2% | $-6.88 |
| 2016 | $682.2m (-31.7%) | $218.7m (155.8%) | $185.6m (863.3%) | 32.1% (181.7%) | $0.04 (100.6%) |
| 2017 | $452.8m (-33.6%) | $-74.6m (-134.1%) | $-68.1m (-136.7%) | -16.5% (-151.4%) | $0.04 (0.0%) |
| 2018 | $419.0m (-7.5%) | $-157.2m (-110.6%) | $-118.5m (-74.0%) | -37.5% (-127.6%) | $-1.47 (-3775.0%) |
| 2019 | $504.5m (20.4%) | $-48.6m (69.0%) | $-123.8m (-4.5%) | -9.6% (74.3%) | $-1.14 (22.4%) |
| 2020 | $350.7m (-30.5%) | $-1.2b (-2352.3%) | $-84.9m (31.4%) | -340.2% (-3427.9%) | $-24.42 (-2042.1%) |
| 2022 | $2.3m (-99.4%) | $44.7m (103.7%) | $-19.5m (77.0%) | 1976.1% (680.8%) | $2.35 (109.6%) |
| 2023 | $438.4m (19293.5%) | $213.0m (376.8%) | $-105.3m (-439.1%) | 48.6% (-97.5%) | $11.68 (397.0%) |
| 2024 | $580.5m (32.4%) | $90.9m (-57.3%) | $-24.5m (76.7%) | 15.7% (-67.8%) | $5.18 (-55.7%) |
| 2025 | $582.1m (0.3%) | $240.6m (164.8%) | $49.8m (303.3%) | 41.3% (164.0%) | $13.92 (168.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in MYR. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.