SLB

SELL

SLB Limited

Energy · Rank #314 · Analyzed Apr 20, 2026

$52.66

Current Price

$44.15

Intrinsic Value

+17.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 17.0%

Fair Value Range

Low$14.54

Base (IV)$44.15

High$61.63

Entry Points

Conservative$14.54

Moderate$29.35

Aggressive$44.15

Quality & Moat Breakdown

Return on Equity13.9% → 0.5/1.0

Debt LevelD/E 46 → 0.5/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins9.4% → 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.