Core Laboratories

CLB US Energy Oil & Gas Equipment & Services
S&P 600
$12.50
-0.24%
Delayed · cached 15 min

Fair value analysis

CLB
Core Laboratories
EnergyOil & Gas Equipment & Services
$12.50
Close used for this calculation
$12.58Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability15/25
Returns13/25
Balance Sheet21/25
Efficiency11/25
Growth8/25
Good
Quality radar
60Prof.15/25Ret.13/25Eff.11/25B.Sht21/25Growth8/25

Consensus fair value

$12.58
Near FV
▲ +0.6% against the close used
Model range $6.72 – $21.30
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.

Educational data only. Not a recommendation to buy, sell or hold any security.