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 7,451 - -
Change - 55% -2.64% -28.89% 0.36% 30.69% - -
Enterprise Value (EV) 1 5,411 8,867 8,898 6,191 5,867 7,626 7,424 7,169
Change - 63.87% 0.35% -30.43% -5.23% 29.98% -2.65% -3.44%
P/E -20.8x 53.6x 8.11x 9.13x 40.1x 26.1x 16.3x 14.3x
PBR 1.03x 1.62x 1.28x 0.87x 0.9x 1.18x 1.12x 1.04x
PEG - -0x 0x -0.3x -0.5x 0x 0.3x 1x
Capitalization / Revenue 0.96x 1.13x 0.93x 0.64x 0.65x 0.87x 0.82x 0.79x
EV / Revenue 0.98x 1.23x 1.04x 0.7x 0.67x 0.89x 0.82x 0.76x
EV / EBITDA 23.6x 13.1x 8.89x 5.58x 5.7x 8.4x 6.77x 5.97x
EV / EBIT -70.3x 23.5x 12.7x 8.07x 8.7x 14.2x 10x 8.76x
EV / FCF 60.1x -22.6x -63.6x 6.5x 6.7x 19.2x 15.6x 13.8x
FCF Yield 1.66% -4.43% -1.57% 15.4% 14.9% 5.21% 6.4% 7.26%
Dividend per Share 2 0.05 0.2 0.2 0.275 0.51 0.3773 0.3817 0.4383
Rate of return 0.37% 0.96% 0.99% 1.88% 3.26% 1.82% 1.84% 2.11%
EPS 2 -0.65 0.39 2.5 1.6 0.39 0.7968 1.272 1.455
Distribution rate -7.69% 51.3% 8% 17.2% 131% 47.4% 30% 30.1%
Net sales 1 5,524 7,237 8,583 8,870 8,744 8,607 9,071 9,403
EBITDA 1 229 679 1,001 1,110 1,029 907.5 1,097 1,200
EBIT 1 -77 378 699 767 674 536.1 742.7 818.4
Net income 1 -250 155 993 635 145 291 459.5 507.6
Net Debt 1 117 661 909 510 166 175.6 -26.32 -282
Reference price 2 13.55 20.89 20.28 14.60 15.63 20.76 20.76 20.76
Nbr of stocks (in thousands) 390,692 392,805 393,927 389,084 364,753 358,888 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.06x0.89x8.4x1.82% 7.45B
22.26x2.32x10.67x2.24% 77.79B
21.55x2.04x11.38x1.64% 56.8B
26.13x2.79x13.88x0.26% 30.6B
13.86x1.46x7.94x2.05% 27.79B
19.69x0.52x4.2x3.79% 9.74B
7.95x1.49x5.86x3.39% 6.46B
15.73x1.4x6.6x1.24% 6.36B
19.48x5.55x9.63x2.54% 6.33B
29.29x5.78x10.38x3.39% 5.87B
Average 20.20x 2.42x 8.89x 2.24% 23.52B
Weighted average by Cap. 21.14x 2.22x 10.32x 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