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 7,589 - -
Change - 55% -2.64% -28.89% 0.36% 33.12% - -
Enterprise Value (EV) 1 5,411 8,867 8,898 6,191 5,867 7,710 7,514 7,262
Change - 63.87% 0.35% -30.43% -5.23% 31.41% -2.54% -3.35%
P/E -20.8x 53.6x 8.11x 9.13x 40.1x 23.8x 16.9x 15x
PBR 1.03x 1.62x 1.28x 0.87x 0.9x 1.21x 1.15x 1.08x
PEG - -0x 0x -0.3x -0.5x 0x 0.4x 1.2x
Capitalization / Revenue 0.96x 1.13x 0.93x 0.64x 0.65x 0.88x 0.84x 0.8x
EV / Revenue 0.98x 1.23x 1.04x 0.7x 0.67x 0.89x 0.83x 0.77x
EV / EBITDA 23.6x 13.1x 8.89x 5.58x 5.7x 7.77x 6.81x 6.02x
EV / EBIT -70.3x 23.5x 12.7x 8.07x 8.7x 12.6x 9.93x 8.97x
EV / FCF 60.1x -22.6x -63.6x 6.5x 6.7x 17.6x 14.5x 13.2x
FCF Yield 1.66% -4.43% -1.57% 15.4% 14.9% 5.68% 6.9% 7.56%
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% 1.82% 1.65% 2.07%
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 21.29 21.29 21.29
Nbr of stocks (in thousands) 390,692 392,805 393,927 389,084 364,753 356,478 - -
Announcement Date 2/3/22 A 2/6/23 A 2/1/24 A 2/4/25 A 2/4/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.81x0.89x7.77x1.82% 7.59B
24.44x2.61x11.92x1.95% 89.2B
21.12x2.64x14.57x1.45% 63.08B
15.4x1.59x8.67x1.86% 30.7B
25.5x2.79x13.75x0.26% 30.65B
28.15x0.54x4.66x3.62% 10.29B
18.31x1.55x7.28x1.13% 7.01B
6.89x1.47x5.79x3.07% 6.79B
9.16x - - 4.16% 6B
29.38x5.74x10.33x3.41% 5.94B
Average 20.22x 2.20x 9.42x 2.27% 25.72B
Weighted average by Cap. 21.93x 2.39x 11.66x 1.77%

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