Slb N.V.
Bear Case (25th pct.)
-51.7% vs price
Base Case (Median)
-42.6% vs price
Bull Case (75th pct.)
-16.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.24 | -75.4% | High (40%) |
| PE Comparable | $25.17 | -53.3% | Medium (25%) |
| Graham Number | $28.61 | -46.9% | Medium (40%) |
| EV/EBITDA | $48.59 | -9.8% | Medium (20%) |
| EV/FCF | $64.65 | 20.0% | Medium (20%) |
| Earnings Power Value | $33.23 | -38.3% | Medium (50%) |
Based on 6 out of 8 methods, SLB appears overvalued at the current price of $53.86. The base case fair value of $30.92 implies 42.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.