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Added to YB: 2024-05-16

Pitch date: 2024-05-16

VAL [bullish]

Valaris Limited

+31.93%

current return

Author Info

Praetorian Capital is a hedge fund managed by Harris “Kuppy” Kupperman dedicated to seeking non-correlated, asymmetric and absolute returns. Sign up for the newsletter.

Company Info

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally.

Market Cap

$7.9B

Pitch Price

$76.92

Price Target

N/A

Dividend

N/A

EV/EBITDA

13.84

P/E

7.96

EV/Sales

3.81

Sector

Energy Equipment and Services

Category

turnaround

Show full summary:
Praetorian Capital holding: Valaris ($VAL)

VAL: Bullish on energy services. Bankruptcies reduced capacity & competition. Oil price recovery to drive drilling demand. Spending delays extend thesis but increase prices, forcing more E&P investment. Bought at fraction of replacement cost despite restored B/S & +FCF. Upside as cash flow potential realized & equip reprices to replacement value.

Read full article (1 min)