Schlumberger Valuation
| SLB Stock | USD 43.75 0.48 1.09% |
At this time, the company appears to be undervalued. Schlumberger NV has a current Real Value of $53.89 per share. The regular price of the company is $43.75. Our model measures the value of Schlumberger NV from inspecting the company fundamentals such as Shares Outstanding of 1.41 B, return on equity of 0.22, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Schlumberger's valuation include:
Price Book 2.9036 | Enterprise Value 70.9 B | Enterprise Value Ebitda 8.6955 | Price Sales 1.7352 | Forward PE 12.3305 |
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 43.75 | Real 53.89 | Target 64.37 | Hype 44.23 | Naive 43.32 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Schlumberger's intrinsic value based on its ongoing forecasts of Schlumberger's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Schlumberger's closest peers. If more than one evaluation category is relevant for Schlumberger we suggest using both methods to arrive at a better estimate.
Schlumberger Cash |
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Schlumberger Valuation Trend
Comparing Schlumberger's enterprise value against its market capitalization is a good way to estimate the value of Schlumberger NV uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Schlumberger Revenue by Product
Schlumberger Total Value Analysis
Schlumberger NV is at this time expected to have company total value of 70.92 B with market capitalization of 62.46 B, debt of 11.96 B, and cash on hands of 2.89 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Schlumberger fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.92 B | 62.46 B | 11.96 B | 2.89 B |
Schlumberger Investor Information
About 85.0% of the company shares are owned by institutional investors. The book value of Schlumberger was at this time reported as 15.23. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Schlumberger NV last dividend was issued on the 4th of December 2024. The entity had 2:1 split on the 10th of April 2006. Based on the analysis of Schlumberger's profitability, liquidity, and operating efficiency, Schlumberger NV is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4.4 B | 6.6 B |
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Schlumberger Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schlumberger has an asset utilization ratio of 69.09 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Schlumberger NV is more efficient with each dollar of assets it utilizes for everyday operations.Schlumberger Ownership Allocation
Schlumberger NV shows a total of 1.41 Billion outstanding shares. The majority of Schlumberger NV outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Schlumberger to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Schlumberger NV. Please pay attention to any change in the institutional holdings of Schlumberger NV as this could imply that something significant has changed or is about to change at the company. Please note that on May 22, 2024, Senator Gary Peters of US Senate acquired under $15k worth of Schlumberger NV's common stock.Schlumberger Profitability Analysis
The company reported the last year's revenue of 33.13 B. Total Income to common stockholders was 4.28 B with profit before taxes, overhead, and interest of 5.16 B.Schlumberger Past Distributions to stockholders
| 10th of September 2024 | ||
| 11th of July 2024 | ||
| 4th of April 2024 | ||
| 11th of January 2024 | ||
| 12th of October 2023 | ||
| 13th of July 2023 | ||
| 6th of April 2023 | ||
| 12th of January 2023 |
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 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 B | 4.5 B | |
| Pretax Profit Margin | 0.16 | 0.09 | |
| Operating Profit Margin | 0.15 | 0.09 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.20 | 0.29 |
Schlumberger Quarterly Retained Earnings |
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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 Earnings Yield is expected to grow to 0.06, whereas Retained Earnings Total Equity is forecasted to decline to about 9.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.3 B | 1.1 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.31 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 1.95 | 1.00 |
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 | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.064 | |
| Forward Price Earnings | 12.3305 |
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.
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.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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