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Intrinsic value of Baker Hughes Company (BKR)

Previous Close$34.55
Intrinsic Value
Upside potential
Previous Close
$34.55

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
35,448

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-1.0NaN
Revenue, $20502NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m19192NaN
Operating income, $m1310NaN
EBITDA, $m2415NaN
Interest expense (income), $mNaN
Earnings before tax, $m539NaN
Tax expense, $m758NaN
Net income, $m-219NaN

BALANCE SHEET

Cash and short-term investments, $m4894NaN
Total assets, $m35308NaN
Adjusted assets (=assets-cash), $m30414NaN
Average production assets, $m16162NaN
Working capital, $m5937NaN
Total debt, $m7547NaN
Total liabilities, $m20478NaN
Total equity, $m14830NaN
Debt-to-equity ratio0.509NaN
Adjusted equity ratio0.334NaN

CASH FLOW

Net income, $m-219NaN
Depreciation, amort., depletion, $m1105NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2374NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-541NaN
Free cash flow, $m2915NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5937
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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