Core Laboratories IncCLB
Price$9.76Intrinsic value$15.1956% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $15.19median of 6 methods · middle span $10-$18based on filings through 30 Jun 2026
Market Price $9.76Price as of 1 Oct 2026
Margin of Safety +55.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -9.3% (near-term consensus, capped) · years 2–5: 13.8%/yr (balance of the path).8.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.8%Yr 711.8%Yr 810.8%Yr 99.8%Yr 108.8%
13.8% → 8.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.2%Yr 127.6%Yr 137.1%Yr 146.5%Yr 155.9%Yr 165.3%Yr 174.7%Yr 184.2%Yr 193.6%Yr 203.0%
8.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCore Laboratories IncCLBEnergy
Valuation
P/E18.8×
P/S1.0×
P/B1.9×
EV / Revenue1.2×
EV / EBITDA12.6×
Profitability
Gross margin20.7%
Operating margin10.7%
Net margin4.7%
FCF margin2.9%
Returns
ROE8.9%
ROA4.2%
ROIC6.7%
Growth
Revenue growth (YoY)-0.9%
5-yr fwd EPS growth8.8%
Financial strength
Debt / Equity0.42×
Current ratio2.12×
Altman Z-Score2.8
Interest coverage—
Dividend yield0.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.