Schlumberger Valuation
| SCL Stock | EUR 37.40 0.25 0.67% |
At this time, the company appears to be overvalued. Schlumberger Limited has a current Real Value of €31.93 per share. The regular price of the company is €37.4. Our model measures the value of Schlumberger Limited from inspecting the company fundamentals such as Current Valuation of 77.09 B, net income of 3.44 B, and Revenue of 28.09 B 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.
Schlumberger's intrinsic value may or may not be the same as its current market price of 37.40, 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 37.4 | Real 31.93 | Hype 37.4 | Naive 39.74 |
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, news, and other external factors that may influence Schlumberger's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 expected to have takeover price of 77.09 B with market capitalization of 77.09 B, debt of 10.59 B, and cash on hands of . 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 |
77.09 B | 77.09 B | 10.59 B |
Schlumberger Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Schlumberger implies not a very effective usage of assets in January.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 0.About Schlumberger Valuation
The stock valuation mechanism determines Schlumberger's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Schlumberger Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.