Core Laboratories N.V. (CLB) DCF Valuation

Core Laboratories N.V. (CLB) DCF Valuation

NL | Energy | Oil & Gas Equipment & Services | NYSE
Core Laboratories N.V. (CLB) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Core Laboratories N.V. (CLB) Bundle

Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Looking to assess the intrinsic value of Core Laboratories N.V.? Our CLB DCF Calculator integrates real-world data with extensive customization features, enabling you to refine forecasts and enhance your investment strategies.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 668.2 487.3 470.3 489.7 509.8 481.3 454.5 429.1 405.1 382.5
Revenue Growth, % 0 -27.08 -3.49 4.14 4.1 -5.58 -5.58 -5.58 -5.58 -5.58
EBITDA 119.3 -56.5 63.8 58.7 70.4 43.9 41.5 39.1 37.0 34.9
EBITDA, % 17.85 -11.6 13.56 11.98 13.81 9.12 9.12 9.12 9.12 9.12
Depreciation 22.6 20.9 18.5 17.2 15.8 17.5 16.5 15.6 14.7 13.9
Depreciation, % 3.38 4.28 3.94 3.5 3.1 3.64 3.64 3.64 3.64 3.64
EBIT 96.7 -77.4 45.3 41.5 54.6 26.4 24.9 23.5 22.2 21.0
EBIT, % 14.47 -15.88 9.63 8.48 10.72 5.48 5.48 5.48 5.48 5.48
Total Cash 11.1 13.8 17.7 15.4 15.1 13.8 13.1 12.3 11.6 11.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 131.6 83.2 96.8 106.9 123.1
Account Receivables, % 19.69 17.07 20.59 21.83 24.14
Inventories 50.2 38.2 45.4 60.4 71.7 49.5 46.7 44.1 41.7 39.3
Inventories, % 7.51 7.83 9.66 12.34 14.07 10.28 10.28 10.28 10.28 10.28
Accounts Payable 35.6 23.0 29.7 45.8 33.5 31.1 29.4 27.7 26.2 24.7
Accounts Payable, % 5.33 4.73 6.32 9.36 6.57 6.46 6.46 6.46 6.46 6.46
Capital Expenditure -22.3 -11.9 -13.5 -10.2 -10.6 -12.3 -11.6 -11.0 -10.4 -9.8
Capital Expenditure, % -3.33 -2.44 -2.88 -2.09 -2.08 -2.56 -2.56 -2.56 -2.56 -2.56
Tax Rate, % 11 11 11 11 11 11 11 11 11 11
EBITAT 120.3 -82.4 24.7 27.0 48.6 21.6 20.4 19.2 18.1 17.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -25.5 -25.6 15.5 24.9 14.1 70.2 31.8 30.1 28.4 26.8
WACC, % 13.6 13.6 13 13.14 13.46 13.36 13.36 13.36 13.36 13.36
PV UFCF
SUM PV UFCF 138.8
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 28
Terminal Value 266
Present Terminal Value 142
Enterprise Value 281
Net Debt 200
Equity Value 81
Diluted Shares Outstanding, MM 48
Equity Value Per Share 1.70

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CLB financials.
  • Real-World Data: Access to historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect the valuation of Core Laboratories N.V. (CLB).
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • 🔍 Real-Life CLB Financials: Pre-filled historical and projected data for Core Laboratories N.V.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Core Laboratories’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Core Laboratories’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Core Laboratories N.V. (CLB) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Core Laboratories N.V. (CLB)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Core Laboratories N.V. (CLB)?

  • Designed for Experts: A sophisticated tool tailored for geoscientists, engineers, and financial analysts.
  • Comprehensive Data: Core Laboratories’ historical and projected financials integrated for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Insightful Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Detailed instructions lead you through every step of the calculation.

Who Should Use This Product?

  • Investors: Accurately assess Core Laboratories N.V.'s (CLB) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and comprehensive analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
  • Educators: Employ it as a resource to teach valuation techniques and methodologies.

What the Template Contains

  • Historical Data: Includes Core Laboratories N.V.'s (CLB) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Core Laboratories N.V.'s (CLB) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Core Laboratories N.V.'s (CLB) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.