SLB LtdSLB
Price$48.66Intrinsic value$43.2611% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $43.26median of 6 methods · middle span $39-$54based on filings through 30 Jun 2026
Market Price $48.66Price as of 1 Oct 2026
Margin of Safety -11.1%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: 6.3% (near-term consensus, capped) · years 2–5: 8.1%/yr (balance of the path).7.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.8%Yr 77.4%Yr 87.0%Yr 96.6%Yr 106.3%
8.1% → 6.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.9%Yr 125.6%Yr 135.3%Yr 145.0%Yr 154.6%Yr 164.3%Yr 174.0%Yr 183.7%Yr 193.3%Yr 203.0%
6.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)6.3%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.84

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSLB LtdSLBEnergy
Valuation
P/E23.7×
P/S2.1×
P/B3.2×
EV / Revenue2.4×
EV / EBITDA—
Profitability
Gross margin—
Operating margin10.8%
Net margin8.5%
FCF margin13.2%
Returns
ROE11.9%
ROA5.6%
ROIC—
Growth
Revenue growth (YoY)0.2%
5-yr fwd EPS growth7.8%
Financial strength
Debt / Equity0.43×
Current ratio1.44×
Altman Z-Score3.1
Interest coverage—
Dividend yield1.1%

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.