Halliburton Co
NYSE:HAL

Watchlist Manager
Halliburton Co Logo
Halliburton Co
NYSE:HAL
Watchlist
Price: 28.49 USD 1.21%
Market Cap: 24B USD

Relative Value

The Relative Value of one HAL stock under the Base Case scenario is 38.29 USD. Compared to the current market price of 28.49 USD, Halliburton Co is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HAL Relative Value
Base Case
38.29 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
59
Median 3Y
1.3
Median 5Y
1.3
Industry
2.1
Forward
1.1
vs History
26
vs Industry
26
Median 3Y
12.2
Median 5Y
13.1
Industry
18.2
Forward
12.5
vs History
69
vs Industry
22
Median 3Y
8.3
Median 5Y
9.6
Industry
11.1
vs History
46
vs Industry
18
Median 3Y
14.4
Median 5Y
14.5
Industry
14.4
vs History
77
vs Industry
25
Median 3Y
3.1
Median 5Y
3.3
Industry
1.7
vs History
76
vs Industry
57
Median 3Y
1.5
Median 5Y
1.6
Industry
3.2
Forward
1.3
vs History
69
vs Industry
40
Median 3Y
8.3
Median 5Y
9.5
Industry
6.9
vs History
71
vs Industry
25
Median 3Y
7.1
Median 5Y
7.9
Industry
11
Forward
7
vs History
65
vs Industry
23
Median 3Y
8.9
Median 5Y
10.3
Industry
13.3
Forward
9.6
vs History
69
vs Industry
20
Median 3Y
9.8
Median 5Y
12.4
Industry
11.4
vs History
66
vs Industry
15
Median 3Y
15.7
Median 5Y
20.2
Industry
12.2
vs History
69
vs Industry
33
Median 3Y
1.8
Median 5Y
1.7
Industry
1.7

Multiples Across Competitors

HAL Competitors Multiples
Halliburton Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Halliburton Co
NYSE:HAL
24B USD 1.1 18.3 6.8 9.1
US
Schlumberger NV
NYSE:SLB
57.5B USD 1.6 15.7 7.6 10.9
US
Baker Hughes Co
NASDAQ:BKR
44.7B USD 1.6 15.6 9.9 13.1
LU
Tenaris SA
MIL:TEN
17.1B EUR 1.7 10.1 6.1 7.7
UK
TechnipFMC PLC
NYSE:FTI
18.1B USD 1.9 19.2 10.2 13.7
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
74.7B CNY 4.8 26.3 23.2 23.2
FR
Technip Energies NV
PAR:TE
5.7B EUR 0.5 9.8 9.3 9.3
UK
Subsea 7 SA
OSE:SUBC
59.5B NOK 0.9 20.7 5.1 10.7
US
Nov Inc
NYSE:NOV
5.8B USD 0.7 15.1 6.2 9.2
US
Weatherford International PLC
NASDAQ:WFRD
5.6B USD 1.1 13.8 5.8 7.9
IT
Saipem SpA
MIL:SPM
4.7B EUR 0.2 9.8 2.5 4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Halliburton Co
NYSE:HAL
Average EV/EBITDA: 8.4
6.8
-4%
N/A
US
Schlumberger NV
NYSE:SLB
7.6
3%
2.5
US
B
Baker Hughes Co
NASDAQ:BKR
9.9
7%
1.4
LU
Tenaris SA
MIL:TEN
6.1
-3%
N/A
UK
TechnipFMC PLC
NYSE:FTI
10.2
18%
0.6
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
23.2
28%
0.8
FR
Technip Energies NV
PAR:TE
9.3
16%
0.6
UK
Subsea 7 SA
OSE:SUBC
5.1
16%
0.3
US
Nov Inc
NYSE:NOV
6.2
-4%
N/A
US
Weatherford International PLC
NASDAQ:WFRD
5.8
-4%
N/A
IT
Saipem SpA
MIL:SPM
2.5
14%
0.2