Halliburton Valuation
| HAL Stock | 30.15 0.12 0.40% |
At this time, the firm appears to be overvalued. Halliburton retains a regular Real Value of USD24.16 per share. The prevalent price of the firm is USD30.15. Our model calculates the value of Halliburton from evaluating the firm fundamentals such as Current Valuation of 35 B, return on equity of 0.22, and Return On Asset of 0.0824 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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.
Halliburton's intrinsic value may or may not be the same as its current market price of 30.15, 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 30.15 | Real 24.16 | Hype 30.15 |
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, news, and other external factors that may influence Halliburton's 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 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 35 B with market capitalization of 31.48 B, debt of 7.93 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 Halliburton fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35 B | 31.48 B | 7.93 B |
Halliburton Investor Information
About 85.0% of the company shares are owned by institutional investors. The book value of Halliburton was currently reported as 8.81. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Halliburton last dividend was issued on the 28th of February 2023. The entity had 2:1 split on the 17th of July 2006. 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 December.Halliburton Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Halliburton has an asset utilization ratio of 87.28 percent. This implies that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Halliburton is more efficient with each dollar of assets it utilizes for everyday operations.Halliburton Ownership Allocation
Halliburton has a total of 904.12 Million outstanding shares. The majority of Halliburton outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Halliburton to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Halliburton. Please pay attention to any change in the institutional holdings of Halliburton 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Halliburton Profitability Analysis
The company reported the revenue of 20.3 B. Net Income was 1.59 B with profit before overhead, payroll, taxes, and interest of 3.24 B.About Halliburton Valuation
The stock valuation mechanism determines Halliburton's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Halliburton based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.