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Halliburton Co
NYSE:HAL

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Halliburton Co Logo
Halliburton Co
NYSE:HAL
Watchlist
Price: 38.91 USD 0.67% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one HAL stock under the Base Case scenario is 63.79 USD. Compared to the current market price of 38.91 USD, Halliburton Co is Undervalued by 39%.

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
63.79 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
30
vs Industry
51
Median 3Y
1.5
Median 5Y
1.3
Industry
2.3
Forward
1.4
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
53
vs Industry
25
Median 3Y
15
Median 5Y
13.5
Industry
20
Forward
11.3
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
50
vs Industry
15
Median 3Y
11.4
Median 5Y
10.2
Industry
10.4
More Details
24.5
P/FCFE
P/FCFE
Price to FCFE
24.5
vs History
53
vs Industry
12
Median 3Y
24.5
Median 5Y
25.2
Industry
14.3
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
34
vs Industry
16
Median 3Y
3.8
Median 5Y
3.4
Industry
1.6
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
44
vs Industry
53
Median 3Y
1.8
Median 5Y
1.6
Industry
3.4
Forward
1.6
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
82
vs Industry
35
Median 3Y
13
Median 5Y
11.2
Industry
7.2
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
57
vs Industry
20
Median 3Y
10.1
Median 5Y
8
Industry
11.5
Forward
7.3
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
85
vs Industry
18
Median 3Y
14.3
Median 5Y
12.4
Industry
13.7
Forward
9
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
69
vs Industry
15
Median 3Y
14.3
Median 5Y
13.2
Industry
11.6
More Details
19.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.2
vs History
74
vs Industry
10
Median 3Y
24.4
Median 5Y
24.5
Industry
12.6
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
20
vs Industry
27
Median 3Y
1.9
Median 5Y
1.6
Industry
1.5
More Details

Multiples Across Competitors

HAL Competitors Multiples
Halliburton Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Halliburton Co
NYSE:HAL
34.6B USD 1.5 13.1 7.9 9.8
US
Schlumberger NV
NYSE:SLB
71.4B USD 2.2 17 10 14.3
US
Baker Hughes Co
NYSE:BKR
32.3B USD 1.3 16.6 9.3 13.1
LU
Tenaris SA
MIL:TEN
20.8B EUR 1.5 5.6 3.9 4.4
UK
TechnipFMC PLC
NYSE:FTI
10.9B USD 1.4 194.6 12.3 21.4
US
Weatherford International PLC
NASDAQ:WFRD
8B USD 1.6 19.2 7.6 10.7
US
Nov Inc
NYSE:NOV
7.4B USD 0.9 7.4 8.9 13
US
ChampionX Corp
NASDAQ:CHX
6.8B USD 1.8 21.6 9.5 13.8
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
47B CNY 1 17.3 14 14
AU
Worley Ltd
ASX:WOR
8.6B AUD 0.7 35.6 19.8 19.8
UK
Subsea 7 SA
OSE:SUBC
53.6B NOK 0.8 314.8 7.3 30.8

See Also

Summary
HAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAL stock valuation using valuation multiples.
Wall Street Estimates
HAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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