Schlumberger Valuation
| SLB Stock | USD 50.39 0.25 0.49% |
At this time, the company appears to be undervalued. Schlumberger NV has a current Real Value of $54.99 per share. The regular price of the company is $50.39. Our model measures the value of Schlumberger NV from inspecting the company fundamentals such as Shares Outstanding of 1.5 B, operating margin of 0.16 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
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.
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 50.39 | Real 54.99 | Hype 51.12 |
The real value of Schlumberger Stock, also known as its intrinsic value, is the underlying worth of Schlumberger NV Company, which is reflected in its stock price. It is based on Schlumberger's financial performance, 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, or news.
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: About Schlumberger Valuation
The stock valuation mechanism determines Schlumberger's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schlumberger. We calculate exposure to Schlumberger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schlumberger's related companies.Schlumberger Limited provides technology for the energy industry worldwide. Schlumberger Limited was founded in 1926 and is based in Houston, Texas. Schlumberger operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 92000 people.
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
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.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | -0.286 | |
| Forward Price Earnings | 16.7785 |
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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