Borr Drilling Valuation
| BORR Stock | USD 3.95 0.09 2.33% |
At this time, the firm appears to be undervalued. Borr Drilling shows a prevailing Real Value of $5.12 per share. The current price of the firm is $3.95. Our model approximates the value of Borr Drilling from analyzing the firm fundamentals such as Return On Equity of 0.0883, profit margin of 0.09 %, and Current Valuation of 2.79 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Borr Drilling's valuation include:
Price Book 0.9715 | Enterprise Value 2.8 B | Enterprise Value Ebitda 6.343 | Price Sales 1.0142 | Forward PE 5.7372 |
Undervalued
Today
Please note that Borr Drilling's price fluctuation is slightly risky 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 3.95 | Real 5.12 | Target 9.0 | Hype 4.02 | Naive 3.94 |
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 |
|
Borr Valuation Trend
Borr Drilling's real value is important for investors to make better decisions and a more accurate overall view of Borr Drilling's financial worth over time. Using both Borr Drilling's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Borr Drilling Total Value Analysis
Borr Drilling is currently projected to have valuation of 2.79 B with market capitalization of 981.88 M, debt of 1.7 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 |
2.79 B | 981.88 M | 1.7 B | 279 M |
Borr Drilling Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borr Drilling last dividend was issued on the 29th of November 2024. The entity had 1:2 split on the 14th of December 2021. Based on the key indicators obtained from Borr Drilling's historical financial statements, Borr Drilling is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.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 26.07 percent. This connotes that the Company is making $0.26 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 Ownership Allocation
Borr Drilling holds a total of 251.18 Million outstanding shares. The majority of Borr Drilling outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Borr Drilling to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Borr Drilling. Please pay attention to any change in the institutional holdings of Borr Drilling as this could imply that something significant has changed or is about to change at the company. 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 800.73 M. Net Income was 22.1 M with profit before overhead, payroll, taxes, and interest of 178.9 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 | 306.7 M | 161.6 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.31 | 0.33 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.38 | 0.43 |
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
As of 11/22/2024, Dividends Paid is likely to drop to 2,708. In addition to that, Dividend Paid And Capex Coverage Ratio is likely to drop to -0.47. At this time, Borr Drilling's Earnings Yield is relatively stable compared to the past year. As of 11/22/2024, Price Earnings Ratio is likely to grow to 85.42, though Retained Earnings are likely to grow to (1.3 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.9 K | 2.7 K | |
| Dividend Paid And Capex Coverage Ratio | (0.44) | (0.47) |
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 | 248.2 M | |
| Quarterly Earnings Growth Y O Y | 31.234 | |
| Forward Price Earnings | 5.7372 |
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.