Baker Hughes Valuation
| BKR Stock | USD 43.55 0.70 1.58% |
At this time, the firm appears to be fairly valued. Baker Hughes shows a prevailing Real Value of $44.81 per share. The current price of the firm is $43.55. Our model approximates the value of Baker Hughes from analyzing the firm fundamentals such as Current Valuation of 47.16 B, profit margin of 0.08 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Baker Hughes' valuation include:
Price Book 2.7047 | Enterprise Value 47.2 B | Enterprise Value Ebitda 10.9645 | Price Sales 1.6039 | Forward PE 17.2117 |
Fairly Valued
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 43.55 | Real 44.81 | Target 40.67 | Hype 44.07 | Naive 42.46 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Baker Hughes' intrinsic value based on its ongoing forecasts of Baker Hughes' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Baker Hughes' closest peers.
Baker Hughes Cash |
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Baker Valuation Trend
Baker Hughes' real value is important for investors to make better decisions and a more accurate overall view of Baker Hughes' financial worth over time. Using both Baker Hughes' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Baker Revenue by Product
Baker Hughes Total Value Analysis
Baker Hughes Co is currently forecasted to have company total value of 47.16 B with market capitalization of 43.79 B, debt of 6.02 B, and cash on hands of 3.7 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Baker Hughes fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.16 B | 43.79 B | 6.02 B | 3.7 B |
Baker Hughes Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Baker Hughes was currently reported as 16.37. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Baker Hughes last dividend was issued on the 4th of November 2024. The entity had 2:1 split on the June 11, 1992. Based on the key indicators related to Baker Hughes' liquidity, profitability, solvency, and operating efficiency, Baker Hughes Co is performing exceptionally good at this time. It has a great probability to report excellent financial results 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 69.04 percent. This connotes that the Company is making $0.69 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 989.53 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 last year's revenue of 25.51 B. Total Income to common stockholders was 1.97 B with profit before taxes, overhead, and interest of 4.43 B.Baker Hughes Past Distributions to stockholders
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 | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.21 | 0.23 |
A single share of Baker Hughes represents a small ownership stake in the entity. As a stockholder of Baker, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Baker Hughes Dividends Analysis For Valuation
As of 11/25/2024, Dividend Payout Ratio is likely to grow to 0.42, while Dividends Paid is likely to drop slightly above 590 M. . At this time, Baker Hughes' Earnings Yield is relatively stable compared to the past year. As of 11/25/2024, Price Earnings Ratio is likely to grow to 18.62, though Retained Earnings are likely to grow to (8.4 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 786 M | 590 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.40 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 1.52 | 1.52 |
There are various types of dividends Baker Hughes can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Baker shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Baker Hughes Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Baker pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Baker Hughes by the value of the dividends paid out.
Baker Hughes Growth Indicators
Investing in growth stocks can be very risky. If the company such as Baker Hughes does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.51 | |
| Forward Price Earnings | 17.2117 |
Baker Hughes Current Valuation Indicators
Baker Hughes' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Baker Hughes' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Baker Hughes, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Baker Hughes' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Baker Hughes' worth.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.