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 6,877 - -
Change - 55% -2.64% -28.89% 0.36% 20.63% - -
Enterprise Value (EV) 1 5,411 8,867 8,898 6,191 5,867 7,105 6,862 6,774
Change - 63.87% 0.35% -30.43% -5.23% 21.1% -3.43% -1.28%
P/E -20.8x 53.6x 8.11x 9.13x 40.1x 21.5x 15.3x 13x
PBR 1.03x 1.62x 1.28x 0.87x 0.9x 1.09x 1.03x 0.97x
PEG - -0x 0x -0.3x -0.5x 0x 0.4x 0.7x
Capitalization / Revenue 0.96x 1.13x 0.93x 0.64x 0.65x 0.79x 0.76x 0.72x
EV / Revenue 0.98x 1.23x 1.04x 0.7x 0.67x 0.82x 0.76x 0.71x
EV / EBITDA 23.6x 13.1x 8.89x 5.58x 5.7x 7.07x 6.18x 5.47x
EV / EBIT -70.3x 23.5x 12.7x 8.07x 8.7x 11.6x 9.13x 7.68x
EV / FCF 60.1x -22.6x -63.6x 6.5x 6.7x 20.8x 13.3x 12.2x
FCF Yield 1.66% -4.43% -1.57% 15.4% 14.9% 4.81% 7.52% 8.19%
Dividend per Share 2 0.05 0.2 0.2 0.275 0.51 0.4083 0.3588 0.43
Rate of return 0.37% 0.96% 0.99% 1.88% 3.26% 2.12% 1.86% 2.23%
EPS 2 -0.65 0.39 2.5 1.6 0.39 0.8955 1.259 1.486
Distribution rate -7.69% 51.3% 8% 17.2% 131% 45.6% 28.5% 28.9%
Net sales 1 5,524 7,237 8,583 8,870 8,744 8,689 9,049 9,487
EBITDA 1 229 679 1,001 1,110 1,029 1,005 1,110 1,239
EBIT 1 -77 378 699 767 674 612.6 751.8 881.9
Net income 1 -250 155 993 635 145 325.7 453 542.4
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 19.29 19.29 19.29
Nbr of stocks (in thousands) 390,692 392,805 393,927 389,084 364,753 356,512 - -
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.($)
21.53x0.82x7.08x2.12% 6.88B
23.28x2.35x10.91x2.19% 79.32B
20.25x2.29x12.86x1.68% 54.85B
15.86x2.2x9.58x4.68% 30.27B
15.61x1.54x8.64x1.89% 29.92B
21.73x2.41x11.9x0.29% 26.74B
26.38x4.31x17.1x1.1% 13.55B
13.5x1.29x5.4x3.64% 10.46B
31.7x0.52x4.62x3.68% 9.71B
15.97x1.45x6.9x1.21% 6.57B
Average 20.58x 1.92x 9.50x 2.25% 26.83B
Weighted average by Cap. 20.67x 2.17x 10.68x 2.17%

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.