Company Valuation: NOV Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 5,294 8,206 7,989 5,681 5,701 6,888 - -
Change - 55% -2.64% -28.89% 0.36% 20.82% - -
Enterprise Value (EV) 1 5,411 8,867 8,898 6,191 5,867 6,960 6,833 6,421
Change - 63.87% 0.35% -30.43% -5.23% 18.63% -1.83% -6.03%
P/E ratio -20.8x 53.6x 8.11x 9.13x 40.1x 20.1x 15.3x 12.7x
PBR 1.03x 1.62x 1.28x 0.87x 0.9x 1.07x 1.01x 0.93x
PEG - -0x 0x -0.3x -0.5x 0x 0.5x 0.6x
Capitalization / Revenue 0.96x 1.13x 0.93x 0.64x 0.65x 0.8x 0.76x 0.74x
EV / Revenue 0.98x 1.23x 1.04x 0.7x 0.67x 0.81x 0.76x 0.69x
EV / EBITDA 23.6x 13.1x 8.89x 5.58x 5.7x 7.26x 6.23x 5.37x
EV / EBIT -70.3x 23.5x 12.7x 8.07x 8.7x 11.6x 9.13x 7.23x
EV / FCF 60.1x -22.6x -63.6x 6.5x 6.7x 16.8x 14.9x 11.2x
FCF Yield 1.66% -4.43% -1.57% 15.4% 14.9% 5.95% 6.73% 8.96%
Dividend per Share 2 0.05 0.2 0.2 0.275 0.51 0.3616 0.3793 0.448
Rate of return 0.37% 0.96% 0.99% 1.88% 3.26% 1.89% 1.99% 2.35%
EPS 2 -0.65 0.39 2.5 1.6 0.39 0.9507 1.251 1.505
Distribution rate -7.69% 51.3% 8% 17.2% 131% 38% 30.3% 29.8%
Net sales 1 5,524 7,237 8,583 8,870 8,744 8,621 9,006 9,319
EBITDA 1 229 679 1,001 1,110 1,029 959.1 1,097 1,195
EBIT 1 -77 378 699 767 674 599.9 748 887.9
Net income 1 -250 155 993 635 145 351 446.4 522
Net Debt 1 117 661 909 510 166 72.25 -55.28 -467.5
Reference price 2 13.55 20.89 20.28 14.60 15.63 19.10 19.10 19.10
Nbr of stocks (in thousands) 390,692 392,805 393,927 389,084 364,753 360,631 - -
Announcement Date 03/02/22 06/02/23 01/02/24 04/02/25 04/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.18x0.81x7.29x1.88% 6.92B
18.89x2.32x10.03x2.29% 77.65B
25.57x2.19x12.5x1.58% 60.1B
17.3x1.69x9.17x1.86% 31.86B
24.95x2.64x13.25x0.27% 29.12B
17.83x0.49x4.02x3.91% 9.35B
18.66x1.54x7.2x1.21% 7.12B
8.51x1.57x5.76x2.95% 7.08B
13.64x1.39x6.37x6.19% 6.47B
9.89x - - 3.84% 6.41B
Average 17.54x 1.63x 8.40x 2.6% 24.21B
Weighted average by Cap. 20.37x 2.05x 10.31x 2%

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