SLB

SELL

SLB Limited

Energy · Rank #340 · Analyzed Oct 18, 2026

$49.50

Current Price

$36.99

Intrinsic Value

-25.3%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 25.3%

Fair Value Range

Low$2.97

Base (IV)$36.99

High$44.54

Entry Points

Conservative$2.08

Moderate$2.97

Aggressive$25.89

Quality & Moat Breakdown

Return on Equity12.9% → 0.5/1.0

Debt LevelD/E 47 → 0.5/1.0

Revenue QualityGrowth 1.3%, margin Δ-3.6% +recovery → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins8.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.