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 7,614 - -
Change - 55% -2.64% -28.89% 0.36% 33.56% - -
Enterprise Value (EV) 1 5,411 8,867 8,898 6,191 5,867 7,735 7,539 7,287
Change - 63.87% 0.35% -30.43% -5.23% 31.83% -2.53% -3.34%
P/E -20.8x 53.6x 8.11x 9.13x 40.1x 23.9x 16.9x 15x
PBR 1.03x 1.62x 1.28x 0.87x 0.9x 1.22x 1.16x 1.09x
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 0.81x
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 7.79x 6.83x 6.04x
EV / EBIT -70.3x 23.5x 12.7x 8.07x 8.7x 12.7x 9.96x 9x
EV / FCF 60.1x -22.6x -63.6x 6.5x 6.7x 17.7x 14.5x 13.3x
FCF Yield 1.66% -4.43% -1.57% 15.4% 14.9% 5.66% 6.88% 7.53%
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% 1.81% 1.64% 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 21.36 21.36 21.36
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.($)
23.89x0.89x7.79x1.81% 7.61B
23.24x2.49x11.39x2.05% 84.82B
21.15x2.64x14.59x1.44% 63.19B
15.38x1.58x8.66x1.86% 30.66B
25.55x2.79x13.78x0.26% 30.71B
27.76x0.53x4.6x3.67% 10.13B
17.7x1.5x7.05x1.17% 6.78B
6.99x1.48x5.85x3.02% 6.89B
9.16x - - 4.16% 6B
29.77x5.79x10.43x3.37% 6.02B
Average 20.06x 2.19x 9.35x 2.28% 25.28B
Weighted average by Cap. 21.48x 2.35x 11.48x 1.8%

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