Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Core Laboratories N.V. (CLB)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$2.61 - $3.45$3.05
Multi-Stage$5.93 - $6.58$6.25
Blended Fair Value$4.65
Current Price$12.36
Upside-62.38%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-54.63%-32.03%0.040.040.040.040.262.062.062.052.011.99
YoY Growth--0.43%0.81%1.04%-85.26%-87.24%0.33%0.11%2.10%0.97%5.78%
Dividend Yield--0.26%0.23%0.18%0.12%0.91%19.96%2.98%1.90%1.74%1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32.12
(-) Cash Dividends Paid (M)1.91
(=) Cash Retained (M)30.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.424.022.41
Cash Retained (M)30.2230.2230.22
(-) Cash Required (M)-6.42-4.02-2.41
(=) Excess Retained (M)23.7926.2027.81
(/) Shares Outstanding (M)47.2847.2847.28
(=) Excess Retained per Share0.500.550.59
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.500.550.59
(=) Adjusted Dividend0.540.590.63
WACC / Discount Rate8.09%8.09%8.09%
Growth Rate-10.55%-9.55%-8.55%
Fair Value$2.61$3.05$3.45
Upside / Downside-78.90%-75.34%-72.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32.1229.0626.2823.7721.5019.4520.03
Payout Ratio5.94%22.75%39.56%56.38%73.19%90.00%92.50%
Projected Dividends (M)1.916.6110.4013.4015.7417.5018.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.09%8.09%8.09%
Growth Rate-10.55%-9.55%-8.55%
Year 1 PV (M)6.056.126.18
Year 2 PV (M)8.708.909.10
Year 3 PV (M)10.2610.6110.97
Year 4 PV (M)11.0311.5312.04
Year 5 PV (M)11.2211.8612.53
PV of Terminal Value (M)233.23246.56260.49
Equity Value (M)280.48295.57311.31
Shares Outstanding (M)47.2847.2847.28
Fair Value$5.93$6.25$6.58
Upside / Downside-52.01%-49.43%-46.73%

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