Intrinsic value of Baker Hughes Company (BKR)

[per Chepakovich valuation model]

other valuations of BKR

[per Chepakovich valuation model]  See other valuations of BKR stock

Previous Close$25.10
Intrinsic Value
Upside potential
Previous Close
$25.10

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, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
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.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-13.1NaN
Revenue, $20705NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m36683NaN
Operating income, $m-15978NaN
EBITDA, $m112NaN
Interest expense (income), $mNaN
Earnings before tax, $m-9381NaN
Tax expense, $m559NaN
Net income, $m-9940NaN

BALANCE SHEET

Cash and short-term investments, $m4132NaN
Total assets, $m38007NaN
Adjusted assets (=assets-cash), $m33875NaN
Average production assets, $m24022NaN
Working capital, $m6228NaN
Total debt, $m7633NaN
Total liabilities, $m19765NaN
Total equity, $m18242NaN
Debt-to-equity ratio0.418NaN
Adjusted equity ratio0.443NaN

CASH FLOW

Net income, $m-9940NaN
Depreciation, amort., depletion, $m16090NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1304NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-787NaN
Free cash flow, $m2091NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m6228
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN