Halliburton Company
Bear Case (25th pct.)
-33.1% vs price
Base Case (Median)
-18.4% vs price
Bull Case (75th pct.)
12.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.85 | -48.6% | High (40%) |
| PE Comparable | $23.45 | -32.5% | Medium (25%) |
| Graham Number | $23.15 | -33.3% | Medium (40%) |
| EV/EBITDA | $49.12 | 41.4% | Medium (20%) |
| EV/FCF | $41.12 | 18.4% | Medium (20%) |
| Earnings Power Value | $33.21 | -4.4% | Medium (50%) |
Based on 6 out of 8 methods, HAL appears fairly valued at the current price of $34.73. The base case fair value of $28.33 implies 18.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.