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Core Laboratories Inc
F:HJ1

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Core Laboratories Inc
F:HJ1
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Price: 14.6 EUR 2.1%
Market Cap: €681.5m

P/FCFE

382.9
Current
536%
Cheaper
vs 3-y average of -87.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
382.9
=
Market Cap
€645.3m
/
Free Cash Flow to Equity
$2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
382.9
=
Market Cap
€645.3m
/
Free Cash Flow to Equity
$2m

Valuation Scenarios

Core Laboratories Inc is trading above its industry average

If P/FCFE returns to its Industry Average (15.8), the stock would be worth €0.6 (96% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-96%
Maximum Upside
No Upside Scenarios
Average Downside
95%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 382.9 €14.6
0%
Industry Average 15.8 €0.6
-96%
Country Average 21.9 €0.83
-94%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Core Laboratories Inc
F:HJ1
673m EUR 382.9 26.1
US
Schlumberger NV
NYSE:SLB
85.1B USD 31.2 25.5
US
Baker Hughes Co
NASDAQ:BKR
69.1B USD 34.1 22.2
US
Halliburton Co
NYSE:HAL
35.3B USD 21.1 22.9
LU
Tenaris SA
MIL:TEN
27.6B EUR 18.3 16.9
UK
TechnipFMC PLC
NYSE:FTI
30.3B USD 33.6 31.4
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
140.3B CNY 74.5 50
UK
Subsea 7 SA
OSE:SUBC
98.7B NOK 14.3 25.4
IT
Saipem SpA
MIL:SPM
8.9B EUR 42.5 18.8
FR
Technip Energies NV
PAR:TE
7.1B EUR 14.4 19.4
US
Weatherford International PLC
NASDAQ:WFRD
7.9B USD 38.8 17.1

Market Distribution

Higher than 96% of companies in the United States of America
Percentile
96th
Based on 7 576 companies
96th percentile
382.9
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Core Laboratories Inc
Glance View

Market Cap
681.5m EUR
Industry
Energy

Core Laboratories, Inc. provides proprietary and patented reservoir description and production enhancement services. The company is headquartered in Houston, Texas and currently employs 3,600 full-time employees. The company went IPO on 2018-10-22. The firm provides services to oil companies. Its reservoir optimization technologies are used to enhance total recovery from existing fields. Its services enable its clients to optimize reservoir performance and maximize hydrocarbon recovery from their producing fields. Its Reservoir Description segment provides laboratory-based analytical and field services to characterize properties of crude oil and crude oil-derived products to the oil and gas industry. In addition, it provides reservoir description capabilities that support various activities associated with energy transition projects, including services that support carbon capture, utilization and storage, hydrogen storage, and geothermal projects. Its Production Enhancement segment includes services and manufactured products associated with reservoir well completions, perforations, stimulation, production and well abandonment.

HJ1 Intrinsic Value
14.05 EUR
Overvaluation 4%
Intrinsic Value
Price €14.6
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