HAL Halliburton
Intrinsic value$24.04
Price (at call)$35.67
Margin of safety
-32.6%
vs market (rating basis)
+18.1%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 3.0% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 10.8% |
| Years to target margin | 5 |
| Sales-to-capital | 1.27 |
| Beta | 0.77 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 7.7% |
| Terminal WACC | 8.6% |
Valuation bridge
| PV of explicit FCFF | 9.67B |
| PV of terminal value | 15.36B |
| Equity value | 20.03B |
| ÷ shares → per share | $24.04 |
News
neutral -0.10 · 8 articles
- Halliburton wins well services contract for Eni’s Cronos project
- Halliburton’s Cyprus Ultra-Deepwater Win Could Be A Game Changer For Halliburton (HAL)
- Stocks to Watch Recap: UBS, Vera Bradley, Dave & Buster’s, Coinbase
- LBRT Stock Soars 79% in a Year: Should Investors Wait or Move On?
- Halliburton (HAL) Could Be 19% Undervalued After Its Cronos Contract Win
- 2 S&P 500 Stocks with Impressive Fundamentals and 1 We Turn Down
- Halliburton (HAL) Suffers a Larger Drop Than the General Market: Key Insights
- Halliburton CFO Eric Carre Sells 24,777 Shares for $929,138
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 23.05B | 3.0% | 10.8% | 1.82B | 529.91M | 1.29B | 1.20B |
| 2 | 23.75B | 3.1% | 10.8% | 1.88B | 555.78M | 1.32B | 1.14B |
| 3 | 24.49B | 3.1% | 10.8% | 1.94B | 583.03M | 1.35B | 1.08B |
| 4 | 25.27B | 3.2% | 10.8% | 2.00B | 611.76M | 1.39B | 1.03B |
| 5 | 26.08B | 3.2% | 10.8% | 2.06B | 642.05M | 1.42B | 979.03M |
| 6 | 26.94B | 3.3% | 10.8% | 2.13B | 674.00M | 1.46B | 931.55M |
| 7 | 27.84B | 3.3% | 10.8% | 2.20B | 707.72M | 1.49B | 886.79M |
| 8 | 28.78B | 3.4% | 10.8% | 2.28B | 743.33M | 1.53B | 844.59M |
| 9 | 29.77B | 3.4% | 10.8% | 2.36B | 780.93M | 1.57B | 804.78M |
| 10 | 30.82B | 3.5% | 10.8% | 2.44B | 820.66M | 1.62B | 767.22M |