Borr Drilling Valuation
| BORR Stock | USD 5.43 0.21 3.72% |
At this time, the firm appears to be overvalued. Borr Drilling shows a prevailing Real Value of $4.52 per share. The current price of the firm is $5.43. Our model approximates the value of Borr Drilling from analyzing the firm fundamentals such as Current Valuation of 3.56 B, profit margin of 0.07 %, and Return On Equity of 0.0679 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Borr Drilling's valuation include:
Overvalued
Today
Please note that Borr Drilling's price fluctuation is moderately volatile at this time. Calculation of the real value of Borr Drilling is based on 3 months time horizon. Increasing Borr Drilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Borr stock is determined by what a typical buyer is willing to pay for full or partial control of Borr Drilling. Since Borr Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borr Stock. However, Borr Drilling's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.43 | Real 4.52 | Target 4.92 | Hype 5.49 | Naive 5.61 |
The intrinsic value of Borr Drilling's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Borr Drilling's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Borr Drilling helps investors to forecast how Borr stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Borr Drilling more accurately as focusing exclusively on Borr Drilling's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Borr Drilling's intrinsic value based on its ongoing forecasts of Borr Drilling's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Borr Drilling's closest peers.
Borr Drilling Cash |
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Borr Drilling Total Value Analysis
Borr Drilling is currently projected to have valuation of 3.56 B with market capitalization of 1.67 B, debt of 2.11 B, and cash on hands of 279 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Borr Drilling fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.56 B | 1.67 B | 2.11 B | 279 M |
Borr Drilling Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borr Drilling last dividend was issued on the 3rd of March 2025. The entity had 1:2 split on the 14th of December 2021. Borr Drilling is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.Borr Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Borr Drilling has an asset utilization ratio of 29.55 percent. This connotes that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Borr Drilling is more efficient with each dollar of assets it utilizes for everyday operations.Borr Drilling Profitability Analysis
Considering the key profitability indicators obtained from Borr Drilling's historical financial statements, Borr Drilling is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Borr Drilling's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 35.1 M | Current Value 30.8 M | Quarterly Volatility 47 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.78 |
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For Borr Drilling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Borr Drilling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Borr Drilling utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Borr Drilling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Borr Drilling over time as well as its relative position and ranking within its peers.
Borr Drilling Earnings per Share Projection vs Actual
The next projected EPS of Borr Drilling is estimated to be -0.0077 with future projections ranging from a low of -0.0232 to a high of 0.01. Borr Drilling's most recent 12-month trailing earnings per share (EPS TTM) is at 0.28. Please be aware that the consensus of earnings estimates for Borr Drilling is based on EPS before non-recurring items and includes expenses related to employee stock options.Borr Drilling Earnings Estimation Breakdown
The calculation of Borr Drilling's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Borr Drilling is estimated to be -0.0077 with the future projection ranging from a low of -0.0232 to a high of 0.01. Please be aware that this consensus of annual earnings estimates for Borr Drilling is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.02 Lowest | Expected EPS | 0.01 Highest |
Borr Drilling Earnings Projection Consensus
Suppose the current estimates of Borr Drilling's value are higher than the current market price of the Borr Drilling stock. In this case, investors may conclude that Borr Drilling is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Borr Drilling's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 76.79% | 0.0 | -0.0077 | 0.28 |
Borr Drilling Ownership Allocation
Borr Drilling holds a total of 306.87 Million outstanding shares. Over half of Borr Drilling's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Borr Drilling Profitability Analysis
The company reported the previous year's revenue of 1.01 B. Net Income was 82.1 M with profit before overhead, payroll, taxes, and interest of 565.4 M.Borr Drilling Past Distributions to stockholders
About Borr Drilling Valuation
The stock valuation mechanism determines Borr Drilling's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Borr Drilling based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Borr Drilling. We calculate exposure to Borr Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Borr Drilling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.33 | 0.35 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.78 | 0.53 |
A single share of Borr Drilling represents a small ownership stake in the entity. As a stockholder of Borr, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Borr Drilling Dividends Analysis For Valuation
At this time, Borr Drilling's Dividends Paid is relatively stable compared to the past year. As of 02/19/2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.15, while Dividend Yield is likely to drop 0.06. . At this time, Borr Drilling's Earnings Yield is relatively stable compared to the past year. As of 02/19/2026, Price Earnings Ratio is likely to grow to 11.26, while Retained Earnings are likely to drop (1.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 68.7 M | 77.1 M | |
| Dividend Yield | 0.07 | 0.06 | |
| Dividend Payout Ratio | 0.84 | 0.74 | |
| Dividend Paid And Capex Coverage Ratio | 0.14 | 0.15 |
There are various types of dividends Borr Drilling can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Borr shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Borr Drilling directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Borr pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Borr Drilling by the value of the dividends paid out.
Borr Drilling Growth Indicators
Investing in growth stocks can be very risky. If the company such as Borr Drilling does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 254.5 M | |
| Quarterly Earnings Growth Y O Y | 1.557 | |
| Forward Price Earnings | 28.169 |
Borr Drilling Current Valuation Indicators
Borr Drilling's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Borr Drilling's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Borr Drilling, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Borr Drilling's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Borr Drilling's worth.Additional Tools for Borr Stock Analysis
When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.