Slb N.V. logo SLB - Slb N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 56
HOLD 6
SELL 4
STRONG
SELL
0
| PRICE TARGET: $64.58 DETAILS
HIGH: $75.00
LOW: $54.00
MEDIAN: $64.00
CONSENSUS: $64.58
UPSIDE: 31.93%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Oil & Gas E&P 85% confidence

Primary model: FCF at Price Deck × Multiple

Valuation Signal Overvalued Moderate
Trading 27.8% above fair value
Current Price $48.95
Bear Case $20.62 57.9% downside ($20.62 - $48.95) / $48.95 = -57.9% FCF $3870M × 10x
Fair Value $38.29 21.8% downside ($38.29 - $48.95) / $48.95 = -21.8% FCF $4994M × 13x
Bull Case $60.50 23.6% upside ($60.50 - $48.95) / $48.95 = 23.6% FCF $6118M × 16x

Adjust Assumptions

75.0$/bbl
13.0x

Key Value Driver

Oil price assumption ($75/bbl base case)

Implied Market Multiple 16.2x

Plain-Language Summary

At $75/bbl oil with a 13x EV/FCF multiple, intrinsic value is $38.29 per share. Range: $20.62 (bear) to $60.50 (bull).

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (66 analysts) $64.58
Analyst Range $54.00 – $75.00
Divergence from AlphaVal 41%

Warnings

ℹ Where you think oil prices will settle long-term drives over 80% of this valuation. The biggest risk isn't the company itself — it's getting the commodity price wrong.
ℹ Wall Street's average price target is $64.58 (from 66 analysts). Our estimate is 41% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — commodity volumes do not compound
  • Geopolitical premiums are real but historically temporary
  • Reserve replacement ratio below 100% for 3 years is existential