Schlumberger Valuation
SLBN Stock | MXN 832.50 37.50 4.31% |
At this time, the company appears to be overvalued. Schlumberger Limited has a current Real Value of 728.27 per share. The regular price of the company is 832.5. Our model measures the value of Schlumberger Limited from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.21, and Shares Outstanding of 1.42 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Schlumberger's price fluctuation is very steady at this time. Calculation of the real value of Schlumberger Limited is based on 3 months time horizon. Increasing Schlumberger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Schlumberger Limited is useful when determining the fair value of the Schlumberger stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Schlumberger. Since Schlumberger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schlumberger Stock. However, Schlumberger's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 832.5 | Real 728.27 | Hype 870.0 | Naive 855.36 |
The real value of Schlumberger Stock, also known as its intrinsic value, is the underlying worth of Schlumberger Limited Company, which is reflected in its stock price. It is based on Schlumberger's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Schlumberger's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Schlumberger's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Schlumberger Limited helps investors to forecast how Schlumberger stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Schlumberger more accurately as focusing exclusively on Schlumberger's fundamentals will not take into account other important factors: Schlumberger Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Schlumberger's current stock value. Our valuation model uses many indicators to compare Schlumberger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schlumberger competition to find correlations between indicators driving Schlumberger's intrinsic value. More Info.Schlumberger Limited is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Schlumberger Limited is roughly 98.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schlumberger by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schlumberger's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schlumberger's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schlumberger's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Schlumberger and how it compares across the competition.
About Schlumberger Valuation
The stock valuation mechanism determines the current worth of Schlumberger Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Schlumberger Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Schlumberger Limited based exclusively on its fundamental and basic technical indicators. By analyzing Schlumberger's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Schlumberger's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schlumberger. We calculate exposure to Schlumberger's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Schlumberger's related companies.Schlumberger Limited supplies technology for reservoir characterization, drilling, production, and processing to the oil and gas industry worldwide. Schlumberger Limited was founded in 1926 and is based in Houston, Texas. SCHLUMBERGER operates under Oil Gas Equipment Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 86000 people.
8 Steps to conduct Schlumberger's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schlumberger's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Schlumberger's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schlumberger's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schlumberger's revenue streams: Identify Schlumberger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schlumberger's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schlumberger's growth potential: Evaluate Schlumberger's management, business model, and growth potential.
- Determine Schlumberger's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Schlumberger's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schlumberger Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Schlumberger Stock analysis
When running Schlumberger's price analysis, check to measure Schlumberger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schlumberger is operating at the current time. Most of Schlumberger's value examination focuses on studying past and present price action to predict the probability of Schlumberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schlumberger's price. Additionally, you may evaluate how the addition of Schlumberger to your portfolios can decrease your overall portfolio volatility.
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