Core Laboratories Inc. /DE/ (CLB)

Oil & Gas Field Services, NEC · Energy · $580M

overvalued
Intrinsic Value (Consensus)
$8.72
Current Price
$12.60
Margin of Safety
-30.8%
30.8% Above Intrinsic Value
Value: $9
Price: $13

Valuation Model Estimates

Current Price: $12.60
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance