Company Valuation: NOV Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,294 8,206 7,989 5,681 5,701 6,303 - -
Change - 55% -2.64% -28.89% 0.36% 10.56% - -
Enterprise Value (EV) 1 5,411 8,867 8,898 6,191 5,867 6,531 6,288 6,200
Change - 63.87% 0.35% -30.43% -5.23% 11.31% -3.73% -1.4%
P/E -20.8x 53.6x 8.11x 9.13x 40.1x 19.4x 13.7x 11.4x
PBR 1.03x 1.62x 1.28x 0.87x 0.9x 1x 0.95x 0.89x
PEG - -0x 0x -0.3x -0.5x 0x 0.3x 0.6x
Capitalization / Revenue 0.96x 1.13x 0.93x 0.64x 0.65x 0.72x 0.69x 0.66x
EV / Revenue 0.98x 1.23x 1.04x 0.7x 0.67x 0.75x 0.69x 0.65x
EV / EBITDA 23.6x 13.1x 8.89x 5.58x 5.7x 6.45x 5.59x 4.97x
EV / EBIT -70.3x 23.5x 12.7x 8.07x 8.7x 10.7x 8.41x 6.95x
EV / FCF 60.1x -22.6x -63.6x 6.5x 6.7x 23.9x 11.7x 10.9x
FCF Yield 1.66% -4.43% -1.57% 15.4% 14.9% 4.18% 8.52% 9.17%
Dividend per Share 2 0.05 0.2 0.2 0.275 0.51 0.4065 0.3588 0.43
Rate of return 0.37% 0.96% 0.99% 1.88% 3.26% 2.3% 2.03% 2.43%
EPS 2 -0.65 0.39 2.5 1.6 0.39 0.9098 1.287 1.553
Distribution rate -7.69% 51.3% 8% 17.2% 131% 44.7% 27.9% 27.7%
Net sales 1 5,524 7,237 8,583 8,870 8,744 8,698 9,088 9,496
EBITDA 1 229 679 1,001 1,110 1,029 1,012 1,125 1,246
EBIT 1 -77 378 699 767 674 607.8 747.9 891.9
Net income 1 -250 155 993 635 145 330.3 455.6 544.6
Net Debt 1 117 661 909 510 166 227.7 -15.59 -103.5
Reference price 2 13.55 20.89 20.28 14.60 15.63 17.68 17.68 17.68
Nbr of stocks (in thousands) 390,692 392,805 393,927 389,084 364,753 356,512 - -
Announcement Date 03/02/22 06/02/23 01/02/24 04/02/25 04/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.43x0.75x6.45x2.3% 6.3B
21.83x2.2x10.2x2.35% 73.65B
17.7x2.04x11.44x1.94% 47.44B
15.06x2.18x9.14x4.78% 30.53B
13.8x1.38x7.76x2.14% 26.35B
20.03x2.25x11.11x0.31% 25.1B
25.72x4.09x16.21x1.13% 12.92B
12.65x1.2x5.04x3.88% 9.8B
30.3x0.5x4.41x3.85% 9.27B
20.88x0.32x4.57x2.88% 6.78B
Average 19.74x 1.69x 8.63x 2.56% 25B
Weighted average by Cap. 19.24x 1.99x 9.79x 2.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NOV Inc.

Historical PBR trend

Valuation ratios - PBR - NOV Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NOV Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NOV Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - NOV Inc.