VALVALARIS LTD

CUSIP: G9460G101

Guru Owners

$27.0M

Total Value Held

535,048

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Mohnish Pabrai	Dalal Street, LLC	459098	$23.1M	5.76%	$50.40	Q4 2025
Ray Dalio	Bridgewater Associates	75950	$3.8M	0.01%	$50.40	Q4 2025

Mohnish Pabrai

$23.1M

5.76%

Ray Dalio

$3.8M

0.01%

📊 Fundamentals

Market Cap$6.2B

P/E Ratio6.5x

Below market avg

Forward P/E12.7x

P/FCF37.6x

EPS (TTM)$13.86

Revenue (TTM)$2.4B

Profit Margin41.49%

Beta1.04

52-Week Range

$30.45

$105.34

Current: $89.55

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 6.5x trailing earnings → 12.7x forward · 41.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $27.0M

INCREASEDMohnish Pabrai$23.1M

INCREASEDRay Dalio$3.8M

Q3 '252 owners · $52.5M

REDUCEDMohnish Pabrai$52.0M

NEWRay Dalio$502K

Q2 '251 owners · $79.3M

INCREASEDMohnish Pabrai$79.3M

SOLDRay Dalio

Q1 '252 owners · $56.5M

NEWMohnish Pabrai$56.0M

REDUCEDRay Dalio$451K

Q4 '241 owners · $5.9M

REDUCEDRay Dalio$5.9M

Q3 '241 owners · $206K

INCREASEDRay Dalio$206K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

16%analyst est. 15.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.0%current: 7.0%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data