DDM Analysis: CLB

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%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-54.63%	-32.03%	0.04	0.04	0.04	0.04	0.26	2.06	2.06	2.05	2.01	1.99
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.42	4.02	2.41
Cash Retained (M)	30.22	30.22	30.22
(-) Cash Required (M)	-6.42	-4.02	-2.41
(=) Excess Retained (M)	23.79	26.20	27.81
(/) Shares Outstanding (M)	47.28	47.28	47.28
(=) Excess Retained per Share	0.50	0.55	0.59
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	0.50	0.55	0.59
(=) Adjusted Dividend	0.54	0.59	0.63
WACC / Discount Rate	8.09%	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)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32.12	29.06	26.28	23.77	21.50	19.45	20.03
Payout Ratio	5.94%	22.75%	39.56%	56.38%	73.19%	90.00%	92.50%
Projected Dividends (M)	1.91	6.61	10.40	13.40	15.74	17.50	18.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.09%	8.09%	8.09%
Growth Rate	-10.55%	-9.55%	-8.55%
Year 1 PV (M)	6.05	6.12	6.18
Year 2 PV (M)	8.70	8.90	9.10
Year 3 PV (M)	10.26	10.61	10.97
Year 4 PV (M)	11.03	11.53	12.04
Year 5 PV (M)	11.22	11.86	12.53
PV of Terminal Value (M)	233.23	246.56	260.49
Equity Value (M)	280.48	295.57	311.31
Shares Outstanding (M)	47.28	47.28	47.28
Fair Value	$5.93	$6.25	$6.58
Upside / Downside	-52.01%	-49.43%	-46.73%

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Core Laboratories N.V. (CLB)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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