Core Laboratories Inc. /DE/ (CLB)
Oil & Gas Field Services, NEC · Energy · $539M
Intrinsic Value (Consensus)
$8.72
Current Price
$11.70
Margin of Safety
-25.5%
25.5% Above Intrinsic Value
Value: $9
Price: $12
Valuation Model Estimates
Current Price: $11.70
DCF (Discounted Cash Flow)
$7.11
Graham Number
$9.05
Earnings Power Value
$6.12
Relative Value (P/E)
$12.60
Dividend Discount Model
Not applicable
—
Consensus Value
$8.72
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
56
Profitability
18/25
Strength
22/25
Valuation
9/25
Growth
7/25
Key Financials
- EPS (TTM)
- $0.63
- EPS (Forward)
- $0.64
- Book Value
- $5.78
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 11.2%
- Debt/Equity
- 42%
- Revenue Growth
- 0.5%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance