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 7,155 - -
Change - 55% -2.64% -28.89% 0.36% 25.49% - -
Enterprise Value (EV) 1 5,411 8,867 8,898 6,191 5,867 7,275 7,079 6,828
Change - 63.87% 0.35% -30.43% -5.23% 24% -2.69% -3.56%
P/E -20.8x 53.6x 8.11x 9.13x 40.1x 22.4x 15.9x 14.1x
PBR 1.03x 1.62x 1.28x 0.87x 0.9x 1.14x 1.09x 1.02x
PEG - -0x 0x -0.3x -0.5x 0x 0.4x 1.1x
Capitalization / Revenue 0.96x 1.13x 0.93x 0.64x 0.65x 0.83x 0.79x 0.76x
EV / Revenue 0.98x 1.23x 1.04x 0.7x 0.67x 0.84x 0.78x 0.72x
EV / EBITDA 23.6x 13.1x 8.89x 5.58x 5.7x 7.33x 6.41x 5.66x
EV / EBIT -70.3x 23.5x 12.7x 8.07x 8.7x 11.9x 9.35x 8.43x
EV / FCF 60.1x -22.6x -63.6x 6.5x 6.7x 16.4x 13.7x 12.4x
FCF Yield 1.66% -4.43% -1.57% 15.4% 14.9% 6.09% 7.28% 8.04%
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% 1.93% 1.75% 2.2%
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 20.07 20.07 20.07
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.($)
20.79x2.25x10.29x2.3% 75.87B
19.63x2.41x13.5x1.61% 56.83B
23.5x2.56x12.63x0.28% 28.24B
14.03x1.48x8.06x2.02% 28.03B
26.87x0.5x4.33x3.88% 9.49B
22.45x0.84x7.33x1.93% 7.15B
7.1x1.5x5.9x2.98% 6.99B
9.12x - - 4.18% 5.99B
29.36x5.74x10.33x3.41% 5.94B
Average 19.20x 2.16x 9.05x 2.51% 24.95B
Weighted average by Cap. 19.79x 2.18x 10.64x 1.99%

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

-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!