Core Laboratories Valuation
Is CLB * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CLB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CLB * (MX$856.38) is trading above our estimate of fair value (MX$560.03)
Significantly Below Fair Value: CLB * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CLB *?
Other financial metrics that can be useful for relative valuation.
What is CLB *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.00b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does CLB *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29x | ||
MATR Mattr | 30.6x | 55.8% | CA$1.1b |
002108 Cangzhou Mingzhu PlasticLtd | 21.2x | n/a | CN¥5.4b |
603698 Changzheng Engineering TechnologyLtd | 39.8x | 29.5% | CN¥6.7b |
PVS PetroVietnam Technical Services | 24.5x | 17.7% | ₫20.9t |
CLB * Core Laboratories | 42.2x | 26.9% | Mex$1.0b |
Price-To-Earnings vs Peers: CLB * is expensive based on its Price-To-Earnings Ratio (42.2x) compared to the peer average (20.2x).
Price to Earnings Ratio vs Industry
How does CLB *'s PE Ratio compare vs other companies in the Global Energy Services Industry?
Price-To-Earnings vs Industry: CLB * is expensive based on its Price-To-Earnings Ratio (42.2x) compared to the Global Energy Services industry average (12.2x).
Price to Earnings Ratio vs Fair Ratio
What is CLB *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 42.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CLB *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.