Company Valuation: Borr Drilling Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 309.3 1,138 1,866 961.5 1,237 1,237 - -
Change - 267.8% 64.02% -48.47% 28.62% 0.04% - -
Enterprise Value (EV) 1 2,187 2,664 3,465 3,011 3,007 3,533 3,485 3,273
Change - 21.82% 30.07% -13.12% -0.11% 17.48% -1.36% -6.07%
P/E -1.44x - 81.8x 12.2x 23.7x -3.76x 88.9x 8.56x
PBR - - - 0.96x 1.01x 1.3x 1.32x 1.36x
PEG - - - 0x -0.5x 0x -1x 0x
Capitalization / Revenue 1.26x 2.56x 2.42x 0.95x 1.21x 1.24x 1.01x 0.91x
EV / Revenue 8.92x 6x 4.49x 2.98x 2.95x 3.55x 2.85x 2.42x
EV / EBITDA 72.7x 16.9x 9.89x 5.96x 6.4x 11.4x 7.37x 5.54x
EV / EBIT -24.8x 104x 13.8x 8.05x 9.35x 24.3x 11.7x 7.68x
EV / FCF -28.1x -128x -21.2x -9.07x 23.6x -21.6x 268x 19.6x
FCF Yield -3.56% -0.78% -4.72% -11% 4.24% -4.63% 0.37% 5.1%
Dividend per Share 2 - - - 0.24 - - - -
Rate of return - - - 6.15% - - - -
EPS 2 -1.43 - 0.09 0.32 0.17 -1.066 0.0451 0.4683
Distribution rate - - - 75% - - - -
Net sales 1 245.3 443.8 771.6 1,011 1,021 996.5 1,221 1,355
EBITDA 1 30.1 157.4 350.5 505.4 470.1 309.9 472.9 590.7
EBIT 1 -88.3 25.6 250.4 373.8 321.8 145.4 298.3 426.2
Net income 1 -193 -292.8 22.1 82.1 45 -317.9 11.8 173.3
Net Debt 1 1,878 1,526 1,599 2,049 1,771 2,296 2,248 2,036
Reference price 2 2.060 4.970 7.360 3.900 4.030 4.010 4.010 4.010
Nbr of stocks (in thousands) 150,145 228,893 253,525 246,543 306,873 308,513 - -
Announcement Date 2/16/22 2/16/23 2/22/24 2/19/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.94x3.6x11.59x-.--% 1.3B
17.09x5.34x12.07x4.37% 24.99B
6.77x0.82x3.24x4.94% 7.05B
17.2x2.59x7.35x-.--% 6.01B
23.37x2.8x12.14x-.--% 5.62B
19.15x3.73x7.8x2.99% 4.81B
15.17x0.52x5.05x2.97% 4.7B
-218.2x1.02x5.27x3.67% 4.16B
-57.62x1.34x6.04x2.65% 3.85B
9.97x3.1x5.77x9.36% 2.58B
Average -17.10x 2.49x 7.63x 3.09% 6.51B
Weighted average by Cap. -3.63x 3.27x 8.81x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. BORR Stock
  4. Valuation Borr Drilling Limited