Baker Hughes Valuation
| 68V Stock | EUR 42.00 0.23 0.55% |
At this time, the firm appears to be undervalued. Baker Hughes shows a prevailing Real Value of €45.49 per share. The current price of the firm is €42.0. Our model approximates the value of Baker Hughes from analyzing the firm fundamentals such as Current Valuation of 29.32 B, return on equity of -0.037, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
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 42.0 | Real 45.49 | Hype 42.0 | Naive 41.2 |
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 Total Value Analysis
Baker Hughes Co is presently estimated to have takeover price of 29.32 B with market capitalization of 29.32 B, debt of 5.98 B, and cash on hands of 4.46 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 Baker Hughes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.32 B | 29.32 B | 5.98 B | 4.46 B |
Baker Hughes Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The book value of Baker Hughes was presently reported as 14.31. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Baker Hughes recorded a loss per share of 0.58. The entity last dividend was issued on the 3rd of February 2023. Based on the key indicators related to Baker Hughes' liquidity, profitability, solvency, and operating efficiency, Baker Hughes Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 61.89 percent. This implies that the Company is making €0.62 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 1.01 Billion 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 21.16 B. Net Loss for the year was (601 M) with profit before overhead, payroll, taxes, and interest of 4.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baker Hughes' 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 Baker Hughes and how it compares across the competition.
About Baker Hughes Valuation
The stock valuation mechanism determines Baker Hughes' current worth on a weekly basis. Our 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.Baker Hughes Company provides a portfolio of technologies and services worldwide. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. BAKER HUGHES operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54000 people.
8 Steps to conduct Baker Hughes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baker Hughes' 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 Baker Hughes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baker Hughes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baker Hughes' revenue streams: Identify Baker Hughes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baker Hughes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baker Hughes' growth potential: Evaluate Baker Hughes' management, business model, and growth potential.
- Determine Baker Hughes' 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 Baker Hughes' 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 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.
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