The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$6.72Fair value$12.58Bull$21.30
FairClose
52-week traded range
52W low $9.8752W high $19.67
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Core Laboratories closed at $12.50, 0.6% below the consensus fair value of $12.58 drawn from 7 valuation models.
Financial DNA score 60/100 — Good. P/E of 19.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$10.88
-12.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$12.60
+0.8%
EPS × 20x (sector P/E)
EPS=0.63, Sector P/E=20x
Peter Lynch (PEG)
$6.72
-46.2%
EPS × Growth% (PEG = 1 is fair)
EPS=0.63, g=10.7%
EV/EBITDA
$21.30
+70.4%
(EBITDA × 15.3x − Net Debt) ÷ Shares
EBITDA=71.12M
Book Value (P/B)
$7.09
-43.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5.81, ROE=10.9%, g=6%, r=10%
Reverse DCF
$12.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7% | Historical: 10.7%
Margin of Safety
$8.81
-29.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11.74, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.