Schlumberger Valuation
| SLBG34 Stock | BRL 131.17 1.84 1.42% |
At this time, the company appears to be overvalued. Schlumberger Limited has a current Real Value of R$105.74 per share. The regular price of the company is R$131.17. Our model measures the value of Schlumberger Limited from inspecting the company fundamentals such as Shares Outstanding of 2.84 B, operating margin of 0.15 %, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy.
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.
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 131.17 | Real 105.74 | Hype 131.17 | Naive 129.06 |
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, 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 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 Total Value Analysis
Schlumberger Limited is at this time forecasted to have takeover price of 432.61 B with market capitalization of 423.51 B, debt of 10.59 B, and cash on hands of 2.68 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Schlumberger fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
432.61 B | 423.51 B | 10.59 B | 2.68 B |
Schlumberger Investor Information
The book value of the company was at this time reported as 6.23. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Schlumberger Limited recorded earning per share (EPS) of 6.32. The entity last dividend was issued on the 7th of February 2023. The firm had 2:1 split on the 9th of February 2021. Based on the analysis of Schlumberger's profitability, liquidity, and operating efficiency, Schlumberger Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 65.12 percent. This suggests that the Company is making R$0.65 for each dollar of assets. An increasing asset utilization means that Schlumberger Limited is more efficient with each dollar of assets it utilizes for everyday operations.Schlumberger Profitability Analysis
The company reported the revenue of 28.09 B. Net Income was 3.44 B with profit before overhead, payroll, taxes, and interest of 5.16 B.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.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. SCHLUMBERGERDRN operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo 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.
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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