BKR

Baker Hughes Company

EnergyOil & Gas Equipment & ServicesNASDAQ

$63.88

-$1.86 (-2.92%)today

Conviction

0/ 10

Fair Value$62.38

Upside-2.35%

Signal0

Market Cap$62.3B

52W Range$34.07–$67

Next EarningsApr 23

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$63.42

Current Price$63.22

Upside / Down+0.3%

P(Undervalued)50.2%

P(20%+ Up)30.8%

P(15%+ Down)35.4%

Fair Value Distribution — percentile bands

50.2% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

6.1%/yr

±10.0% · revenue growth to justify current price

FCF-Based Reverse DCF

11.9%/yr

±3.1% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Quick Take

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain.

Trailing P/E23.3x

Forward P/E20.9x

P/S2.2x

EPS (TTM)$2.60

Analyst Target$62.38

Analyst Upside-2.3%

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Bull Case

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Bear Case

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Research Feed

sec_10kMar 2

Conviction: unchanged

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