Baker Hughes Valuation
| 0RR8 Stock | 43.35 0.60 1.37% |
At this time, the firm appears to be undervalued. Baker Hughes shows a prevailing Real Value of USD48.89 per share. The current price of the firm is USD43.35. Our model approximates the value of Baker Hughes from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.08 %, and Current Valuation of 47.02 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 47 B | Price Sales 1.6696 | Trailing PE 1.2629 |
Undervalued
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 43.35 | Real 48.89 | Hype 44.46 | Naive 41.44 |
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, news, and other external factors that may influence Baker Hughes' 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 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 Cash |
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Baker Hughes Total Value Analysis
Baker Hughes Co is presently projected to have takeover price of 47.02 B with market capitalization of 3.83 T, debt of 6.02 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 Baker Hughes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.02 B | 3.83 T | 6.02 B |
Baker Hughes Investor Information
About 98.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Baker Hughes' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Baker Hughes Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Baker Hughes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baker Hughes has an asset utilization ratio of 69.04 percent. This implies that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Baker Hughes Co is more efficient with each dollar of assets it utilizes for everyday operations.Baker Hughes Ownership Allocation
Baker Hughes holds a total of 515.56 Million outstanding shares. The majority of Baker Hughes Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Baker Hughes to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Baker Hughes. Please pay attention to any change in the institutional holdings of Baker Hughes Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Baker Hughes Profitability Analysis
The company reported the revenue of 25.51 B. Net Income was 1.97 B with profit before overhead, payroll, taxes, and interest of 4.43 B.About Baker Hughes Valuation
The stock valuation mechanism determines Baker Hughes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Baker Hughes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baker Hughes. We calculate exposure to Baker Hughes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baker Hughes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 4.5 B |
Additional Tools for Baker Stock Analysis
When running Baker Hughes' price analysis, check to measure Baker Hughes' 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 Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.