Borr Drilling Limited (BORR) Fair Value & Analysis
Energy · NO · Market cap 13.0B NOK (≈ $1.4B)
What is Borr Drilling Limited really worth?
Below-average quality, and trading another 60% above our fair value of kr 26.64.
Strengths
Risks
Fair value as of: Aug 30, 2026
From 25 valuation models · updated 6 days ago
Fair value updated Aug 30, 2026, revised from kr 27.01 to kr 26.64 (−1.4%) since Aug 13, 2026. Share price +12.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 29.01). The favourable scenario is already priced in.
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
60‑month range kr 7.07 – kr 85.66 · fair‑value band kr 17.40 – kr 29.01 · the kr 42.69 price screens above the kr 26.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.
Analysis
Borr Drilling Limited (BORR) currently trades at kr 42.69, while our model-based Fair Value estimate is kr 26.64, implying the stock looks roughly 60.3% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Energy sector. Bull case: the Growth Earnings group reads highest at a median of kr 5.98 per share, and 0 of the 25 models we run sit above the kr 42.69 price. Bear case: the Economic Profit group reads lowest at kr 2.84, and 25 of the 25 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Borr Drilling Limited generated revenue of 1.1B NOK at a net margin of 3.1%. Revenue grew 14.0% year over year. It earns a return on equity of 3.0%. Net debt stands at 1.8B NOK. Fundamentals as of Aug 30, 2026
Our scenario range runs from kr 17.40 (bear case) to kr 29.01 (bull case); at kr 42.69, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at −50% fair-value upside, at −38%, BORR screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 1.02 per share, which is 3.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 25 models by family
Widest divergence: Growth Earnings (kr 5.98) versus Dividend Discount (kr 0.2500). Highest evidence: Residual Income (74).
Notify me when BORR reaches fair value
Put BORR on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 22
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe.
Full company description
Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Borr Drilling Limited reported revenue of $1.0B in FY2025 versus $245M in FY2021, a compound +42.8%/yr. Reported net income was $45.0M in FY2025.
BORR screens 60% overvalued. Compare with Noble Corporation →
Peer Group
Oil & Gas Drilling · 34 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Drilling median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Noble Corporation NE | $45.76 | $23.09 | −50% |
| Sinopec Oilfield Service Corporation 600871 | ¥2.22 | ¥0.4900 | −78% |
| Transocean Ltd RIG | $5.70 | $2.16 | −62% |
| Valaris Limited VAL | $85.21 | $58.91 | −31% |
| Patterson-UTI Energy, Inc PTEN | $12.13 | $12.20 | +1% |
| Helmerich & Payne, Inc HP | $42.55 | $9.25 | −78% |
| Seadrill Limited SDRL | $46.72 | $10.17 | −78% |
| Odfjell Drilling Ltd ODL | kr 95.30 | kr 53.75 | −44% |
| Arabian Drilling Company 2381 | 88.90 SAR | 11.09 SAR | −88% |
| Nabors Industries Ltd NBR | $91.71 | $209.14 | +128% |
Compare Borr Drilling Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Energy stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Borr Drilling Limited (BORR) overvalued or undervalued?
What is the fair value of BORR?
What is the quality score of BORR?
What is the revenue of Borr Drilling Limited (BORR)?
What is the net profit margin of BORR?
Does Borr Drilling Limited pay a dividend?
Watch Borr Drilling Limited in the live analysis
One click puts Borr Drilling Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.