HAL Relative Valuation - Halliburton Co - Alpha Spread

Halliburton Co
NYSE:HAL

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Halliburton Co
NYSE:HAL
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Price: 29.47 USD -0.2% Market Closed
Market Cap: 26.1B USD
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Relative Value

The Relative Value of one HAL stock under the Base Case scenario is 54.83 USD. Compared to the current market price of 29.47 USD, Halliburton Co is Undervalued by 46%.

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
54.83 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
55
Median 3Y
1.4
Median 5Y
1.3
Industry
2.2
Forward
1.1
vs History
69
vs Industry
27
Median 3Y
14.6
Median 5Y
13
Industry
16.8
Forward
9.2
vs History
82
vs Industry
17
Median 3Y
11.3
Median 5Y
9.9
Industry
10.6
vs History
66
vs Industry
18
Median 3Y
15.9
Median 5Y
22.4
Industry
15.2
vs History
74
vs Industry
19
Median 3Y
3.5
Median 5Y
3.4
Industry
1.6
vs History
71
vs Industry
55
Median 3Y
1.8
Median 5Y
1.6
Industry
3.2
Forward
1.3
vs History
95
vs Industry
36
Median 3Y
10.2
Median 5Y
10.7
Industry
6.9
vs History
90
vs Industry
21
Median 3Y
8.7
Median 5Y
8
Industry
11.3
Forward
6
vs History
96
vs Industry
19
Median 3Y
10.9
Median 5Y
11.9
Industry
13.4
Forward
7.6
vs History
85
vs Industry
17
Median 3Y
13.9
Median 5Y
12.8
Industry
11.6
vs History
85
vs Industry
12
Median 3Y
23.6
Median 5Y
22.3
Industry
12.7
vs History
55
vs Industry
29
Median 3Y
1.9
Median 5Y
1.7
Industry
1.5

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
26B USD 1.1 9.7 6.1 7.7
US
Baker Hughes Co
LSE:0RR8
3.7T USD 139.1 1 857.4 908 1 219
US
Schlumberger NV
NYSE:SLB
60.2B USD 1.7 13.6 8.1 11.4
LU
Tenaris SA
MIL:TEN
14.8B EUR 1.2 6 3.5 4.2
UK
TechnipFMC PLC
NYSE:FTI
11.7B USD 1.4 24 10 14.8
US
Weatherford International PLC
NASDAQ:WFRD
7B USD 1.3 14 6.2 8.3
US
Nov Inc
NYSE:NOV
6.7B USD 0.7 6.3 6.6 9.3
US
ChampionX Corp
NASDAQ:CHX
5.8B USD 1.6 18.2 8.2 12.2
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
39.1B CNY 0.8 11.6 8.4 8.4
UK
Subsea 7 SA
OSE:SUBC
56.1B NOK 0.8 52.3 7.3 24.3
AU
Worley Ltd
ASX:WOR
7.7B AUD 0.7 25.4 16.5 16.5

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