Intrinsic value of Halliburton Company (HAL)

[per Chepakovich valuation model]

other valuations of HAL

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

Previous Close$26.01
Intrinsic Value
Upside potential
Previous Close
$26.01

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 2021-06-30.
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, %-35.5NaN
Revenue, $14445NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16881NaN
Operating income, $m-2436NaN
EBITDA, $m-1378NaN
Interest expense (income), $mNaN
Earnings before tax, $m-3223NaN
Tax expense, $m-278NaN
Net income, $m-2945NaN

BALANCE SHEET

Cash and short-term investments, $m2563NaN
Total assets, $m20680NaN
Adjusted assets (=assets-cash), $m18117NaN
Average production assets, $m9602NaN
Working capital, $m5054NaN
Total debt, $m10978NaN
Total liabilities, $m15706NaN
Total equity, $m4974NaN
Debt-to-equity ratio2.207NaN
Adjusted equity ratio0.187NaN

CASH FLOW

Net income, $m-2945NaN
Depreciation, amort., depletion, $m1058NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1881NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-442NaN
Free cash flow, $m2323NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5054
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN