CL

Core Laboratories NVNYSE CLB Stock Report

Last reporting period 31 Dec, 2023

Updated 06 Nov, 2024

Last price

Market cap $B

0.901

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Core Laboratories Fair Value

CL

The fair market value of CLB stock is 32.46 USD. Relative to the market price of 21.61 USD Core Laboratories is undervalued by 50.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 50.2%
32.46 USD
CLB Fair Value
21.61 USD
Market price of CLB

Core Laboratories Valuation

Current CLB share ticker price is 21.61 USD.

The fair value level of 32.46 USD can be considered as an effective entry point for long-term investors to start investing in CLB stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 50% lower its fair value

Min value

Current price is 18% higher its minimum value

Max value

Current price is 156% lower its maximum value

07.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CLB stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Core Laboratories NV Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

70.44

2

Median P/E over 5 years

41.28

3

Minimum P/E over 5 years

22.48

4

Earning per share (last 12 months)

0.79 USD

Maximum value

1

x

4

=

55.39 USD

Fair value

2

x

4

=

32.46 USD

Minimum value

3

x

4

=

17.68 USD

Core Laboratories NV price metrics

-17.31

Annual return (geometric mean)

66.5

Risk (standard deviation) of returns

β

2.42

Beta (volatility compared to market)

It means that CLB stock is more volatile than the broader market

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View Section: Profitability