Schlumberger Valuation

SLB Stock  USD 53.43  0.56  1.06%   
At this time, the company appears to be undervalued. Schlumberger NV has a current Real Value of $58.02 per share. The regular price of the company is $53.43. Our model measures the value of Schlumberger NV from inspecting the company fundamentals such as Return On Equity of 0.22, operating margin of 0.17 %, and Shares Outstanding of 1.43 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
3.751
Enterprise Value
83.7 B
Enterprise Value Ebitda
11.0956
Price Sales
2.2855
Forward PE
14.8148
Undervalued
Today
53.43
Please note that Schlumberger's price fluctuation is very steady at this time. Calculation of the real value of Schlumberger NV 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 NV 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  53.43 Real  58.02 Target  64.37 Hype  53.12 Naive  54.28
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
58.02
Real Value
59.66
Upside
Estimating the potential upside or downside of Schlumberger NV 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:
Earnings
Estimates (0)
LowProjectedHigh
0.730.750.80
Details
Hype
Prediction
LowEstimatedHigh
51.4853.1254.76
Details
Potential
Annual Dividend
LowForecastedHigh
0.540.550.56
Details
31 Analysts
Consensus
LowTarget PriceHigh
58.5864.3771.45
Details

Schlumberger Investments

(2.41 Billion)

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 NV is currently regarded as top stock in last dividend paid category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  3.75  of Price To Book per Last Dividend Paid. The current year's Price To Book Ratio is expected to grow to 4.14. 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 NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Schlumberger NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Schlumberger NV 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.
Last ReportedProjected for 2024
Gross Profit6.6 B4.5 B
Pretax Profit Margin 0.16  0.09 
Operating Profit Margin 0.18  0.1 
Net Profit Margin 0.13  0.13 
Gross Profit Margin 0.20  0.29 

Schlumberger Quarterly Retained Earnings

13.5 Billion

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Schlumberger's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Schlumberger's value is low or high relative to the company's performance and growth projections. Determining the market value of Schlumberger can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Schlumberger represents a small ownership stake in the entity. As a stockholder of Schlumberger, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Schlumberger Dividends Analysis For Valuation

The current year's Dividend Payout Ratio is expected to grow to 0.34, whereas Dividends Paid is forecasted to decline to about 1.1 B. . At present, Schlumberger's Retained Earnings are projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 23.94, whereas Retained Earnings Total Equity is forecasted to decline to about 9.2 B.
Last ReportedProjected for 2024
Dividends Paid1.3 B1.1 B
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.31  0.34 
Dividend Paid And Capex Coverage Ratio(8.56)(8.99)
There are various types of dividends Schlumberger can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Schlumberger shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Schlumberger NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Schlumberger pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Schlumberger by the value of the dividends paid out.

Schlumberger Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Schlumberger does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.4 B
Quarterly Earnings Growth Y O Y0.042
Forward Price Earnings14.8148

Schlumberger Current Valuation Indicators

Valuation refers to the process of determining the present value of Schlumberger NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Schlumberger we look at many different elements of the entity such as Schlumberger's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Schlumberger's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Schlumberger's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Schlumberger, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Schlumberger's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Schlumberger's worth.
When determining whether Schlumberger NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schlumberger's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Schlumberger Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Schlumberger Nv Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schlumberger NV. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Transaction History
View history of all your transactions and understand their impact on performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Stocks Directory
Find actively traded stocks across global markets
Is Schlumberger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Schlumberger. If investors know Schlumberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Schlumberger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.042
Dividend Share
1
Earnings Share
2.91
Revenue Per Share
23.253
Quarterly Revenue Growth
0.141
The market value of Schlumberger NV is measured differently than its book value, which is the value of Schlumberger that is recorded on the company's balance sheet. Investors also form their own opinion of Schlumberger's value that differs from its market value or its book value, called intrinsic value, which is Schlumberger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schlumberger's market value can be influenced by many factors that don't directly affect Schlumberger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schlumberger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schlumberger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schlumberger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.