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 7,326 - -
Change - 55% -2.64% -28.89% 0.36% 28.5% - -
Enterprise Value (EV) 1 5,411 8,867 8,898 6,191 5,867 7,446 7,250 6,999
Change - 63.87% 0.35% -30.43% -5.23% 26.91% -2.63% -3.47%
P/E -20.8x 53.6x 8.11x 9.13x 40.1x 23x 16.3x 14.5x
PBR 1.03x 1.62x 1.28x 0.87x 0.9x 1.17x 1.11x 1.04x
PEG - -0x 0x -0.3x -0.5x 0x 0.4x 1.1x
Capitalization / Revenue 0.96x 1.13x 0.93x 0.64x 0.65x 0.85x 0.81x 0.77x
EV / Revenue 0.98x 1.23x 1.04x 0.7x 0.67x 0.86x 0.8x 0.74x
EV / EBITDA 23.6x 13.1x 8.89x 5.58x 5.7x 7.5x 6.57x 5.8x
EV / EBIT -70.3x 23.5x 12.7x 8.07x 8.7x 12.2x 9.58x 8.64x
EV / FCF 60.1x -22.6x -63.6x 6.5x 6.7x 16.8x 14.1x 12.8x
FCF Yield 1.66% -4.43% -1.57% 15.4% 14.9% 5.95% 7.11% 7.84%
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% 1.88% 1.71% 2.15%
EPS 2 -0.65 0.39 2.5 1.6 0.39 0.894 1.261 1.422
Distribution rate -7.69% 51.3% 8% 17.2% 131% 43.3% 27.8% 31.1%
Net sales 1 5,524 7,237 8,583 8,870 8,744 8,661 9,087 9,453
EBITDA 1 229 679 1,001 1,110 1,029 992.4 1,104 1,207
EBIT 1 -77 378 699 767 674 610.5 756.8 810
Net income 1 -250 155 993 635 145 328.8 462.8 516.2
Net Debt 1 117 661 909 510 166 120.5 -75.21 -327
Reference price 2 13.55 20.89 20.28 14.60 15.63 20.55 20.55 20.55
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.($)
23.46x0.88x7.65x1.84% 7.48B
22.04x2.38x10.85x2.17% 80.44B
19.45x2.4x13.4x1.62% 56.3B
14.88x1.55x8.48x1.91% 29.72B
24.46x2.67x13.16x0.27% 29.4B
26.6x0.49x4.29x3.92% 9.46B
7.01x1.48x5.86x3.01% 6.91B
15.99x1.36x6.39x1.29% 6.12B
9.28x - - 4.1% 6.09B
28.84x5.67x10.21x3.47% 5.83B
Average 19.20x 2.10x 8.92x 2.36% 23.77B
Weighted average by Cap. 20.31x 2.22x 10.80x 1.91%

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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