Baker Hughes Co Stock Current Valuation
| 68V Stock | EUR 43.78 0.26 0.59% |
Valuation analysis of Baker Hughes helps investors to measure Baker Hughes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Baker Hughes' price fluctuation is very steady at this time. Calculation of the real value of Baker Hughes is based on 3 months time horizon. Increasing Baker Hughes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Baker stock is determined by what a typical buyer is willing to pay for full or partial control of Baker Hughes Co. Since Baker Hughes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baker Stock. However, Baker Hughes' 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 43.78 | Real 36.02 | Hype 43.78 | Naive 45.33 |
The real value of Baker Stock, also known as its intrinsic value, is the underlying worth of Baker Hughes Company, which is reflected in its stock price. It is based on Baker Hughes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baker Hughes' 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 Baker Hughes Co helps investors to forecast how Baker 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 Baker Hughes more accurately as focusing exclusively on Baker Hughes' fundamentals will not take into account other important factors: Baker Hughes Co Company Current Valuation Analysis
Baker Hughes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Baker Hughes Current Valuation | 29.32 B |
Most of Baker Hughes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baker Hughes Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Baker Hughes Co has a Current Valuation of 29.32 B. This is 24.84% lower than that of the Energy sector and 28.74% higher than that of the Oil & Gas Equipment & Services industry. The current valuation for all Germany stocks is 76.37% lower than that of the firm.
Baker Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baker Hughes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baker Hughes could also be used in its relative valuation, which is a method of valuing Baker Hughes by comparing valuation metrics of similar companies.Baker Hughes is currently under evaluation in current valuation category among its peers.
Baker Fundamentals
| Return On Equity | -0.037 | |||
| Return On Asset | 0.0338 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 29.32 B | |||
| Shares Outstanding | 1.01 B | |||
| Shares Owned By Insiders | 0.14 % | |||
| Shares Owned By Institutions | 98.51 % | |||
| Price To Earning | 49.26 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 21.16 B | |||
| Gross Profit | 4.43 B | |||
| EBITDA | 1.33 B | |||
| Net Income | (601 M) | |||
| Cash And Equivalents | 4.46 B | |||
| Cash Per Share | 5.38 X | |||
| Total Debt | 5.98 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 14.31 X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | (0.58) X | |||
| Price To Earnings To Growth | 1.30 X | |||
| Number Of Employees | 55 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 29.32 B | |||
| Total Asset | 34.18 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 34.18 B | |||
| Last Dividend Paid | 0.73 |
About Baker Hughes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baker Hughes Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baker Hughes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baker Hughes Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Baker Stock
When determining whether Baker Hughes is a strong investment it is important to analyze Baker Hughes' 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 Baker Hughes' future performance. For an informed investment choice regarding Baker Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baker Hughes Co. 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..