Halliburton Valuation
| HAL Stock | EUR 28.74 0.27 0.93% |
At this time, the firm appears to be overvalued. Halliburton retains a regular Real Value of €27.17 per share. The prevalent price of the firm is €28.74. Our model calculates the value of Halliburton from evaluating the firm fundamentals such as EBITDA of 3.42 B, current valuation of 38.11 B, and Price To Book of 4.36 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Halliburton's price fluctuation is very steady at this time. Calculation of the real value of Halliburton is based on 3 months time horizon. Increasing Halliburton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Halliburton stock is determined by what a typical buyer is willing to pay for full or partial control of Halliburton. Since Halliburton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Halliburton Stock. However, Halliburton's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.74 | Real 27.17 | Hype 28.74 |
The intrinsic value of Halliburton's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Halliburton's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Halliburton helps investors to forecast how Halliburton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Halliburton more accurately as focusing exclusively on Halliburton's fundamentals will not take into account other important factors: Halliburton Total Value Analysis
Halliburton is currently expected to have takeover price of 38.11 B with market capitalization of 18.97 B, debt of 7.93 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Halliburton fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.11 B | 18.97 B | 7.93 B |
Halliburton Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Halliburton suggests not a very effective usage of assets in January.Halliburton Profitability Analysis
The company reported the revenue of 20.3 B. Net Income was 1.57 B with profit before overhead, payroll, taxes, and interest of 0.About Halliburton Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Halliburton. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Halliburton based exclusively on its fundamental and basic technical indicators. By analyzing Halliburton's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Halliburton's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Halliburton. We calculate exposure to Halliburton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Halliburton's related companies.8 Steps to conduct Halliburton's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Halliburton's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Halliburton's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Halliburton's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Halliburton's revenue streams: Identify Halliburton's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Halliburton's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Halliburton's growth potential: Evaluate Halliburton's management, business model, and growth potential.
- Determine Halliburton's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Halliburton's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Information and Resources on Investing in Halliburton Stock
When determining whether Halliburton is a strong investment it is important to analyze Halliburton's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Halliburton's future performance. For an informed investment choice regarding Halliburton Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Halliburton Stock, please use our How to Invest in Halliburton guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..