Halliburton Valuation
| HALI34 Stock | BRL 172.38 14.62 9.27% |
At this time, the firm appears to be fairly valued. Halliburton retains a regular Real Value of R$174.65 per share. The prevalent price of the firm is R$172.38. Our model calculates the value of Halliburton from evaluating the firm fundamentals such as Return On Equity of 2.92, return on asset of 1.91, and Current Valuation of 97.99 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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.
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 172.38 | Real 174.65 | Hype 172.38 | Naive 148.79 |
The real value of Halliburton Stock, also known as its intrinsic value, is the underlying worth of Halliburton Company, which is reflected in its stock price. It is based on Halliburton's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 97.99 B with market capitalization of 131.35 B, debt of 10.57 B, and cash on hands of 2.66 B. 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 |
97.99 B | 131.35 B | 10.57 B | 2.66 B |
Halliburton Investor Information
The company recorded a loss per share of 9.87. Halliburton last dividend was issued on the 1st of June 2021. Based on the analysis of Halliburton's profitability, liquidity, and operating efficiency, Halliburton is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Halliburton Asset Utilization
One of the ways to look at asset utilization of Halliburton is to check how much profit was generated for every dollar of assets it reports. Halliburton harnesses its resources almost 1.91 (percent), generating R$0.0191 for each real of resources held by the firm. A positive asset utilization attests that the company is slightly more effective with each real of resources it retains. Simply put, asset utilization of Halliburton shows how effective it operates for each real spent on its resources.Halliburton Profitability Analysis
The company reported the revenue of 13.37 B. Net Income was 145 M with profit before overhead, payroll, taxes, and interest of 1.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Halliburton's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Halliburton and how it compares across the competition.
About Halliburton Valuation
The stock valuation mechanism determines Halliburton's current worth on a weekly basis. Our 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.Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. Halliburton Company was founded in 1919 and is based in Houston, Texas. HALLIBURTON DRN operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.
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.
Complementary Tools for Halliburton Stock analysis
When running Halliburton's price analysis, check to measure Halliburton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halliburton is operating at the current time. Most of Halliburton's value examination focuses on studying past and present price action to predict the probability of Halliburton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halliburton's price. Additionally, you may evaluate how the addition of Halliburton to your portfolios can decrease your overall portfolio volatility.
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