COMPILED BY GEMINI 3.1

SLB N.V. (SLB) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$35.70 per share
Current Price $45.88
Margin of Safety -22.2%
OVERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
5.0%

" data-astro-cid-4mltlm6f> SLB's revenue growth has moderated, but free cash flow remains exceptionally strong ($4.5B run rate). Given the company's pivot to higher-margin digital and offshore services, 5% FCF growth represents steady operational execution without assuming an aggressive new oil supercycle.

Discount Rate (WACC)
4.2%

" data-astro-cid-4mltlm6f> SLB's revenue growth has moderated, but free cash flow remains exceptionally strong ($4.5B run rate). Given the company's pivot to higher-margin digital and offshore services, 5% FCF growth represents steady operational execution without assuming an aggressive new oil supercycle.

Terminal Growth Rate
2.0%

" data-astro-cid-4mltlm6f> 2% is slightly below long-term nominal GDP growth. This reflects the gradual, multi-decade transition away from fossil fuels, recognizing that while terminal growth is capped, SLB's critical role in maintaining existing global energy infrastructure ensures long-term cash generation.

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 1.0%1.5%2.0%2.5%3.0%
1.0% $65.95 $35.70 $24.47 $18.62 $15.02
1.5% $114.45 $46.33 $29.04 $21.15 $16.63
2.0% $432.37 $65.95 $35.70 $24.47 $18.62
2.5% $35.70 $114.45 $46.33 $29.04 $21.15
3.0% $35.70 $432.37 $65.95 $35.70 $24.47

Undervalued vs current price Overvalued vs current price

Frequently Asked Questions

Why use DCF instead of a P/E or EV/EBITDA multiple?

Westmount Research. "SLB N.V. (SLB) Intrinsic Value: A DCF Analysis." westmountfundamentals.com, March 18, 2026.

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.