Ventura Offshore Holding Ltd. (VTURA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ventura Offshore Holding Ltd. stock NOK 39.83, price NOK 32.50, upside +22.6%, quality 70 out of 100. Rating: undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
29‑month range kr 17.30 – kr 36.90 · fair‑value band kr 20.57 – kr 70.76 · the kr 32.50 price screens below the kr 39.83 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Ventura Offshore Holding Ltd., a deep-water drilling contractor, provides offshore drilling services in deep and ultra-deep waters for the oil and gas industry in Brazil and internationally. The company was founded in 1972 and is headquartered in Macaé, Brazil.
Stock analysis
Ventura Offshore Holding Ltd. (VTURA) currently trades at kr 32.50, while our model-based Fair Value estimate is kr 39.83, implying the stock looks roughly 18% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of kr 353.29 per share, and 22 of the 24 models we run sit above the kr 32.50 price.
Bear case: the Asset-Based group reads lowest at kr 21.96, and 2 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: kr 20.57 (bear) to kr 70.76 (bull), the price of kr 32.50 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ventura Offshore Holding Ltd. reported revenue of $364M in FY2025 versus $149M in FY2021, a compound +25.1%/yr. Reported net income was $96.5M in FY2025.
Key figures
Market cap 3.4B NOK (≈ $364M) Small · P/E ratio 3.7 · P/S ratio 0.97 · EPS (TTM) kr 8.85 · Net margin 26.5% · Return on equity 25.5% · Return on assets (EBIT) 4.7% (5-year average) · Operating margin 37.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 87 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 78% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −39% fair-value upside, at 23%, VTURA screens cheaper than that median.
Fair Value models
Bearkr 20.57Fair Value kr 39.83Bullkr 70.76
Price kr 32.50 · Upside +22.6%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (kr 7.59 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EPVkr 77.47kr 90.25kr 101.2571
FCF DCFkr 85.33kr 133.16kr 281.5970
Growth DCFkr 79.83kr 154.57kr 274.5770
All 24 models by family
DCF Models
FCF DCFkr 85.33kr 133.16kr 281.5970
Owner Earningskr 82.08kr 186.31kr 395.2766
5Y Revenue Exitkr 42.84kr 69.37kr 124.2265
5Y EBITDA Exitkr 69.63kr 123.51kr 229.0467
5Y P/E Exitkr 87.78kr 201.43kr 356.2563
10Y Revenue Exitkr 55.29kr 107.81kr 135.3762
10Y EBITDA Exitkr 75.46kr 163.84kr 314.8660
10Y P/E Exitkr 88.33kr 201.81kr 388.0756
Earnings-Based
Graham-Doddkr 58.57kr 408.43kr 573.1759
Lynch FVkr 211.01kr 301.44kr 391.8757
PEG = 1.0kr 211.01kr 301.44kr 391.8753
EPVkr 77.47kr 90.25kr 101.2571
Multiples
P/E Multiplekr 90.43kr 120.58kr 150.7263
P/S Multiplekr 29.23kr 38.98kr 48.7258
P/B Multiplekr 44.24kr 58.99kr 73.7455
EV/EBITkr 77.82kr 106.71kr 135.6066
EV/EBITDAkr 56.86kr 78.76kr 100.6767
EV/Revenuekr 18.43kr 30.12kr 41.8252
Asset-Based
NCAV (Graham)kr 16.39kr 21.96kr 32.7754
Growth DCF
Growth DCFkr 79.83kr 154.57kr 274.5770
Rev-Margin DCFkr 47.28kr 80.14kr 149.5065
Economic Profit
Residual Incomekr 54.10kr 76.15kr 156.5961
ROIC Compounderkr 106.13kr 171.47kr 214.5767
Growth Earnings
Growth-Adj P/Ekr 247.30kr 353.29kr 459.2863
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.91/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+52.8%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+41.9%
’21
’22
’23
’24
’25
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
≈ +62.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+62.9%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−83% → 36%
⚠ Approximate: the rate leans on 2025, which sits 141% above its own trend.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−4.5%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+25.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −6.7% a year for the price and +23.0% for the forecasts.
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Peer Groupⓘ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.Oil & Gas Drilling · 34 stocks
Beats the industry median on 12/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score70 · Top 25%
Fair Value upside+22.6% · Above median
Profitability
Return on equity (12 months)25.5% · Top 25%
Return on assets15.2% · Top 25%
Net margin (12 months)31.7% · Top 25%
Operating margin (12 months)37.7% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−8.3% · Below median
Balance sheet
Debt / equity0.25× · Below median
Valuation Multiplesvs Oil & Gas Drilling median · lower = cheaper
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Is Ventura Offshore Holding Ltd. (VTURA) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of kr 39.83 versus a price of kr 32.50, about +23% upside (undervalued).
What is the fair value of VTURA?
Our model-based fair value for Ventura Offshore Holding Ltd. is kr 39.83 (as of Nov 5, 2026), built from audited fundamentals. The current price: kr 32.50.
What is the quality score of VTURA?
Ventura Offshore Holding Ltd. has a Quality Score of 70/100. 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 price target for Ventura Offshore Holding Ltd. (VTURA)?
Our model-based price target is the fair value of kr 39.83 (as of Nov 5, 2026) from 24 valuation models. Cautious scenario kr 20.57, optimistic scenario kr 70.76. It is a calculation from audited fundamentals, not an analyst target.
What is the Ventura Offshore Holding Ltd. stock forecast for 2026?
Our models put fair value at kr 39.83, about +23% upside versus a price of kr 32.50 (undervalued). Cautious scenario kr 20.57, optimistic scenario kr 70.76. The calculation is refreshed regularly with new filings.
What is the revenue of Ventura Offshore Holding Ltd. (VTURA)?
Ventura Offshore Holding Ltd. reported trailing-twelve-month revenue of about $303M (latest available figure, as of Nov 5, 2026).
What growth is priced into Ventura Offshore Holding Ltd. (VTURA)?
For today's price to be fair in a discounted-cash-flow model, Ventura Offshore Holding Ltd. would have to grow free cash flow by -4.5 % per year for five years (discount rate 9.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +25.1 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of VTURA use?
Our models discount Ventura Offshore Holding Ltd. at 9.6 %: a base by market capitalisation (small), damped by beta 0.24, country premium for Norway. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Ventura Offshore Holding Ltd. that is -4.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.6 %) and the same formula as our fair value.
How much growth has Ventura Offshore Holding Ltd. (VTURA) delivered so far?
Over the past 4 years revenue at Ventura Offshore Holding Ltd. grew +25.1 % a year. The price currently implies free-cash-flow growth of -4.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Ventura Offshore Holding Ltd. (VTURA) growing?
The median revenue growth in the sector is +14.3 % a year. That is the yardstick for the growth priced into Ventura Offshore Holding Ltd. (-4.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Ventura Offshore Holding Ltd. (VTURA)?
The free-cash-flow yield on the price is 13.64 %: that much free cash flow Ventura Offshore Holding Ltd. produces per unit of market value. When it exceeds the discount rate of our models (9.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Ventura Offshore Holding Ltd. (VTURA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ventura Offshore Holding Ltd. it is kr 39.83 per share (as of Nov 5, 2026), against a price of kr 32.50. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Ventura Offshore Holding Ltd. stock overvalued or undervalued in 2026?
As of Nov 5, 2026, VTURA trades below its calculated fair value: price kr 32.50, fair value kr 39.83, a gap of about +23% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VTURA?
No. The price is what the market pays today (kr 32.50); the fair value is what the company's own numbers justify (kr 39.83). For Ventura Offshore Holding Ltd. the two are kr 7.33 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ventura Offshore Holding Ltd. worth?
The market values Ventura Offshore Holding Ltd. at about 3.4B NOK (market capitalisation, as of Nov 5, 2026). Per share that is kr 32.50; our models calculate a fair value of kr 39.83 per share.
What do the bullish and bearish scenarios say about VTURA?
Our models span a range for Ventura Offshore Holding Ltd.: cautious scenario kr 20.57, base kr 39.83, optimistic kr 70.76 per share (as of Nov 5, 2026, price kr 32.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VTURA?
Ventura Offshore Holding Ltd. trades at a price-to-earnings ratio of 3.7 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 39.83 is built from several models across several years. Other multiples: P/B 1.0, P/S 1.2, EV/EBITDA 2.6.
How solid is the balance sheet of Ventura Offshore Holding Ltd. (VTURA)?
Balance-sheet figures for Ventura Offshore Holding Ltd. (as of Nov 5, 2026): return on equity 25.5%, debt of 0.25 per unit of equity. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is VTURA from its 52-week high?
Ventura Offshore Holding Ltd. trades at kr 32.50, about 12% below its 52-week high of kr 36.90 and 78% above the low of kr 18.30 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of kr 39.83 is for.
Which stocks are comparable to Ventura Offshore Holding Ltd.?
From the same area (Energy) we also value Noble Corporation, Transocean Ltd, Valaris Limited, Sinopec Oilfield Service Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ventura Offshore Holding Ltd. stock attractive at the current price?
The data as of Nov 5, 2026: price kr 32.50, calculated fair value kr 39.83 (+23%), Quality Score 70/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VTURA calculated?
We run Ventura Offshore Holding Ltd. through 24 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of kr 39.83 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Ventura Offshore Holding Ltd. currently trades 18% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ventura Offshore Holding Ltd. (VTURA)?
The closing price on Nov 6, 2026 was kr 32.50. Our model-based fair value is kr 39.83, about +23% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ventura Offshore Holding Ltd. right now?
The model range is unusually wide (kr 20.57 to kr 70.76). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (70/100) at a price below fair value, the discount is the argument here, not the business quality. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Ventura Offshore Holding Ltd.
How large is the market capitalisation of Ventura Offshore Holding Ltd. (VTURA)?
The market capitalisation of Ventura Offshore Holding Ltd. is 3.4B NOK (≈ $364M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ventura Offshore Holding Ltd. (VTURA)?
The price-to-sales ratio of Ventura Offshore Holding Ltd. is 0.97 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ventura Offshore Holding Ltd. (VTURA)?
Earnings per share at Ventura Offshore Holding Ltd. are kr 8.85 (price ÷ EPS = P/E 3.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ventura Offshore Holding Ltd. (VTURA)?
The net margin of Ventura Offshore Holding Ltd. is 26.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ventura Offshore Holding Ltd. (VTURA)?
The return on equity (ROE) of Ventura Offshore Holding Ltd. is 25.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ventura Offshore Holding Ltd. (VTURA)?
On an EBIT basis the return on assets of Ventura Offshore Holding Ltd. is 4.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ventura Offshore Holding Ltd. (VTURA)?
The operating margin of Ventura Offshore Holding Ltd. is 37.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ventura Offshore Holding Ltd. (VTURA)?
Revenue at Ventura Offshore Holding Ltd. is growing −8.3% versus a year earlier (3y avg +41.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ventura Offshore Holding Ltd. (VTURA)?
Earnings per share at Ventura Offshore Holding Ltd. are growing −14.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Ventura Offshore Holding Ltd. (VTURA) carry?
The net debt of Ventura Offshore Holding Ltd. is $99.2M (fiscal year 2025, ≈ 2.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 5, 2026