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Subsea 7 S.A. (SUBC) Fair Value & Analysis

Energy · NO · Market cap 93.3B NOK (≈ $10.0B) · ISIN LU0075646355

What is Subsea 7 S.A. really worth?

S7 Subsea 7 S.A. SUBC · OL
Pricekr 326.40
Fair Valuekr 221.37
Upside−32.2%
Quality72/100

A solid business, but trading 47% above our fair value of kr 221.37.

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Strengths

Low debt · generates free cash flow
Ranks above peers (11/15)

Risks

!Mixed Growth (revenue 5y +15.4 %/yr)
!Thin margins · 6.7% net margin
!Moderate moat 48/100

For context

·3.98% dividend yield
Evidence: High Range kr 166.02 – kr 276.71

Fair value as of: Aug 20, 2026

From 26 valuation models · updated 16 days ago

Fair value updated Aug 20, 2026, revised from kr 224.63 to kr 221.37 (−1.5%) since Aug 13, 2026. Share price −0.9% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • A high-quality business (quality 72/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (kr 276.71). The favourable scenario is already priced in.

Price vs Fair Value (5 years)

kr 351.00 kr 49.07 Fair Value kr 221.37 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range kr 49.07 – kr 351.00 · fair‑value band kr 166.02 – kr 276.71 · the kr 326.40 price screens above the kr 221.37 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

Subsea 7 S.A. (SUBC) currently trades at kr 326.40, while our model-based Fair Value estimate is kr 221.37, implying the stock looks roughly 47.4% overvalued today. The Quality Score stands at 72/100 (solid quality), in the Energy sector. Bull case: the DCF Models group reads highest at a median of kr 44.38 per share, and 0 of the 26 models we run sit above the kr 326.40 price. Bear case: the Multiples group reads lowest at kr 23.62, and 26 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Subsea 7 S.A. generated revenue of 7.3B NOK at a net margin of 6.7%. Revenue grew 17.0% year over year. It earns a return on equity of 10.9%. Net debt stands at 621M NOK. Fundamentals as of Aug 20, 2026

Our scenario range runs from kr 166.02 (bear case) to kr 276.71 (bull case); at kr 326.40, 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 4% below its 52-week high and 102% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at −50% fair-value upside, at −32%, SUBC 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 1.63 per share, which is 0.7 % 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF kr 48.25 kr 75.42 kr 117.59 79
Growth DCF kr 48.91 kr 72.70 kr 107.20 78
5Y EBITDA Exit kr 30.80 kr 44.38 kr 59.86 76
All 26 models by family
DCF Models
FCF DCF kr 48.25 kr 75.42 kr 117.59 79
Owner Earnings kr 33.45 kr 51.94 kr 80.63 75
5Y Revenue Exit kr 30.50 kr 43.81 kr 60.36 73
5Y EBITDA Exit kr 30.80 kr 44.38 kr 59.86 76
5Y P/E Exit kr 26.43 kr 36.11 kr 45.97 72
10Y Revenue Exit kr 35.82 kr 49.61 kr 67.54 67
10Y EBITDA Exit kr 36.63 kr 50.01 kr 67.15 69
10Y P/E Exit kr 33.84 kr 44.23 kr 56.43 65
Earnings-Based
Graham-Dodd kr 9.45 kr 31.19 kr 41.71 64
Lynch FV kr 7.03 kr 10.04 kr 13.06 61
PEG = 1.0 kr 7.03 kr 10.04 kr 13.06 57
EPV kr 21.85 kr 25.17 kr 28.08 74
Dividend Discount
Gordon GGM kr 11.66 kr 24.25 kr 38.47 66
DDM Multi-Stage kr 11.66 kr 19.82 kr 25.45 66
Multiples
P/E Multiple kr 14.59 kr 19.45 kr 24.31 63
P/S Multiple kr 17.71 kr 23.62 kr 29.52 58
P/B Multiple kr 17.71 kr 23.62 kr 29.52 55
EV/EBIT kr 21.45 kr 27.96 kr 34.48 66
EV/EBITDA kr 23.96 kr 31.30 kr 38.65 67
EV/Revenue kr 22.02 kr 30.63 kr 39.24 54
Asset-Based
NCAV (Graham) kr 7.44 kr 9.97 kr 14.88 54
Growth DCF
Growth DCF kr 48.91 kr 72.70 kr 107.20 78
Rev-Margin DCF kr 30.50 kr 44.27 kr 60.53 73
Economic Profit
Residual Income kr 12.97 kr 14.22 kr 18.44 76
ROIC Compounder kr 23.28 kr 29.32 kr 36.67 72
Growth Earnings
Growth-Adj P/E kr 13.02 kr 18.60 kr 24.17 67

Widest divergence: DCF Models (kr 44.38) versus Asset-Based (kr 9.97). Highest evidence: FCF DCF (79).

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Key figures & financial health

P/E ratio 19.6
P/S ratio 1.14 P/E × margin
EPS (TTM) kr 16.64 price ÷ EPS = P/E 19.6
Dividend yield 4.0% payout 78.1%
Net margin 5.8% FY2025
Return on equity 10.9% TTM
More key figures
Profitability
Return on assets (EBIT) 4.1% avg 5y
Operating margin 11.3% TTM
Growth
Revenue (TTM) 7.3B NOK TTM
Revenue growth (YoY) +17.0% 3y avg +11.3%
EPS growth (YoY) +467%
Balance sheet & cash flow
Free cash flow 1.2B NOK FY2025
Net debt 621M NOK FY2024 · ≈ 0.5 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 72 · Market factors (momentum, volatility) 81

Profitability 41
Margins and returns on capital today
Quality Growth 70
Are margins and returns improving?
Cashflow 81
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 76
Price trend over the last 3–12 months (market factor)
52W Momentum 91
Distance to the 52-week high (market factor)
Net Issuance 86
Buybacks instead of dilution

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

Subsea 7 S.A. delivers offshore projects and services for the energy industry worldwide. The company offers subsea field development products and services, including project management, design and engineering, procurement, fabrication, survey, installation, and commissioning of production facilities on the seabed and the tie-back of its facilities to fixed …

Full company description

Subsea 7 S.A. delivers offshore projects and services for the energy industry worldwide. The company offers subsea field development products and services, including project management, design and engineering, procurement, fabrication, survey, installation, and commissioning of production facilities on the seabed and the tie-back of its facilities to fixed or floating platforms or to the shore. It also provides remotely operated vehicles and tooling services to support exploration and production activities and to deliver full life-of-field services; procurement and installation of offshore wind turbine foundations and inter-array cables, as well as heavy lifting operations for renewables structures and heavy transportation services; and engineering and advisory services to clients in the oil and gas, renewables, and utilities industries. In addition, the company offers engineering, procurement, installation, and commissioning of subsea oil and gas systems in deep waters; fabrication, installation, extension, and refurbishment of fixed and floating platforms and associated pipelines in shallow water environments; inspection, and repair and maintenance services, management of subsea infrastructure, and remote intervention support; and carbon capture, utilization, and storage services. The company was incorporated in 1993 and is based in Luxembourg, Luxembourg.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Subsea 7 S.A. reported revenue of $7.1B in FY2025 versus $5.0B in FY2021, a compound +9.1%/yr. Reported net income was $411M in FY2025, compounding +89.7%/yr from FY2021.

Growth Quality 82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
7.1B NOK
Latest YoY
+3.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.4%
Avg. revenue growth/yr (32Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.6%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+71.1% (67.1 + 4.0)
Revenue +9.1%/yr
FY21 $5.0B
FY22 $5.1B
FY23 $6.0B
FY24 $6.8B
FY25 $7.1B
Net income +89.7%/yr
FY21 $31.8M
FY22 $36.4M
FY23 $15.4M
FY24 $201M
FY25 $411M

SUBC screens 47% overvalued. Compare with SLB N.V →

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Cite: Fair Value Calculator (2026). "Subsea 7 S.A. Fair Value". https://www.fairvalue-calculator.com/stock/SUBC

Peer Group

Oil & Gas Equipment & Services · 185 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.

Quality Score 72 · Top 25%
Fair Value upside −32% · Above median
Return on equity (TTM) 11% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 11% · Above median
Revenue growth 17% · Above median
Dividend yield (TTM) 4.0% · Top 25%
Debt / equity 0.09× · Lower than median

Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 19.6× · Pricier than median
P/B 2.28× · Pricier than median
P/S (TTM) 1.37× · Pricier than median
P/FCF 8.4× · Pricier than median
EV/EBITDA 7.2× · Cheaper than median
PEG 0.12× · Cheaper than 75% of peers

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE85 · sector 0
PAST44 · sector 29
HEALTH95 · sector 92
DIVIDEND80 · sector 36

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.

Oil & gas

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
SLB N.V SLB $57.33 $28.66 −50%
Baker Hughes Company BKR $64.63 $32.40 −50%
TechnipFMC plc FTI $75.27 $27.43 −64%
Halliburton Company HAL $36.18 $21.50 −41%
Tenaris S.A TS $53.09 $45.68 −14%
Yantai Jereh Oilfield Services Group 002353 ¥144.58 ¥34.17 −76%
Saipem SpA SPM €4.57 €2.72 −40%
China Oilfield Services Limited 601808 ¥12.31 ¥12.64 +3%
Gaztransport & Technigaz SA GTT €211.80 €95.01 −55%
Kodiak Gas Services, Inc KGS $59.55 $13.56 −77%

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Frequently asked questions

Is Subsea 7 S.A. (SUBC) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of kr 221.37 versus a price of kr 326.40, about −32% upside (overvalued).
What is the fair value of SUBC?
Our model-based fair value for Subsea 7 S.A. is kr 221.37 (as of Aug 20, 2026), built from audited fundamentals. The current price: kr 326.40.
What is the quality score of SUBC?
Subsea 7 S.A. has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Subsea 7 S.A. (SUBC)?
Subsea 7 S.A. reported trailing-twelve-month revenue of about 7.3B NOK (latest available figure, as of Aug 20, 2026).
What is the net profit margin of SUBC?
The net profit margin of Subsea 7 S.A. is about 6.7%, meaning it keeps roughly 6.7% of revenue as net income. Based on the latest reported figures.
Does Subsea 7 S.A. pay a dividend?
Subsea 7 S.A. currently shows a dividend yield of about 3.98% relative to its recent price (as of Aug 20, 2026).
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