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 6,770 - -
Change - 55% -2.64% -28.89% 0.36% 18.74% - -
Enterprise Value (EV) 1 5,411 8,867 8,898 6,191 5,867 6,886 6,626 6,443
Change - 63.87% 0.35% -30.43% -5.23% 17.37% -3.79% -2.76%
P/E -20.8x 53.6x 8.11x 9.13x 40.1x 21.3x 15.1x 13.3x
PBR 1.03x 1.62x 1.28x 0.87x 0.9x 1.08x 1.03x 0.96x
PEG - -0x 0x -0.3x -0.5x 0x 0.4x 1x
Capitalization / Revenue 0.96x 1.13x 0.93x 0.64x 0.65x 0.78x 0.74x 0.72x
EV / Revenue 0.98x 1.23x 1.04x 0.7x 0.67x 0.8x 0.73x 0.68x
EV / EBITDA 23.6x 13.1x 8.89x 5.58x 5.7x 6.95x 6.01x 5.32x
EV / EBIT -70.3x 23.5x 12.7x 8.07x 8.7x 11.3x 8.77x 7.91x
EV / FCF 60.1x -22.6x -63.6x 6.5x 6.7x 15.3x 12.9x 11.6x
FCF Yield 1.66% -4.43% -1.57% 15.4% 14.9% 6.54% 7.73% 8.64%
Dividend per Share 2 0.05 0.2 0.2 0.275 0.51 0.3867 0.3511 0.4417
Rate of return 0.37% 0.96% 0.99% 1.88% 3.26% 2.04% 1.85% 2.33%
EPS 2 -0.65 0.39 2.5 1.6 0.39 0.8916 1.258 1.43
Distribution rate -7.69% 51.3% 8% 17.2% 131% 43.4% 27.9% 30.9%
Net sales 1 5,524 7,237 8,583 8,870 8,744 8,658 9,091 9,466
EBITDA 1 229 679 1,001 1,110 1,029 991.2 1,103 1,210
EBIT 1 -77 378 699 767 674 608.2 755.8 814.7
Net income 1 -250 155 993 635 145 327.9 461.2 519.1
Net Debt 1 117 661 909 510 166 116.8 -144 -327
Reference price 2 13.55 20.89 20.28 14.60 15.63 18.99 18.99 18.99
Nbr of stocks (in thousands) 390,692 392,805 393,927 389,084 364,753 356,478 - -
Announcement Date 2/3/22 2/6/23 2/1/24 2/4/25 2/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.88x0.78x6.81x2.08% 6.64B
19.78x2.13x9.76x2.45% 71.18B
19.26x2.31x13.06x1.68% 55B
14.81x2.03x8.83x5.03% 28.16B
22.2x2.43x11.96x0.29% 26.82B
13.19x1.41x7.68x2.16% 26.45B
32x5.35x20.88x0.89% 16.77B
13.39x1.23x5.26x3.68% 9.99B
27.42x0.51x4.45x3.77% 9.51B
6.61x1.38x5.36x3.15% 6.52B
Average 18.96x 1.96x 9.41x 2.52% 25.7B
Weighted average by Cap. 19.23x 2.18x 10.55x 2.31%

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.