← Top Holdings

VALValaris Ltd.

CUSIP: G9460G101

2

Guru Owners

$53.3M

Total Value Held

544,083

Total Shares

$49.8M
8.09%
$3.5M
0.02%

📊 Fundamentals

Market Cap$5.2B
P/E Ratio5.2x
Below market avg
Forward P/E10.2x
P/FCF31.5x
EPS (TTM)$14.35
Revenue (TTM)$2.2B
Profit Margin45.37%
Beta0.94

52-Week Range

$43.53
$114.12

Current: $74.59

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 5.2x trailing earnings → 10.2x forward · 45.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$26.0M$52.0M$78.0M$104.0MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $53.3M
REDUCEDThird Avenue Management$49.8M
REDUCEDRay Dalio$3.5M
SOLDMohnish Pabrai
Q4 '253 owners · $56.4M
REDUCEDThird Avenue Management$29.5M
INCREASEDMohnish Pabrai$23.1M
INCREASEDRay Dalio$3.8M
Q3 '253 owners · $82.5M
REDUCEDMohnish Pabrai$52.0M
REDUCEDThird Avenue Management$30.0M
NEWRay Dalio$502K
Q2 '252 owners · $104.0M
INCREASEDMohnish Pabrai$79.3M
INCREASEDThird Avenue Management$24.7M
SOLDRay Dalio
Q1 '253 owners · $78.9M
NEWMohnish Pabrai$56.0M
INCREASEDThird Avenue Management$22.4M
REDUCEDRay Dalio$451K
Q4 '242 owners · $24.7M
REDUCEDThird Avenue Management$18.9M
REDUCEDRay Dalio$5.9M

💰 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
15%analyst est. 14.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.4%current: 7.4%
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