Mulya.ai
Ticker
BKR
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.3%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.938
Beta (levered) ?1.175
Terminal OM% ?12.8%
Segment conc. ?52% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

BKR · Baker Hughes Company

$56.562026-07-21
Sector: Energy; Industry: Oil & Gas Equipment & Services; Sub-Industry: Oil & Gas Equipment & Services

Intrinsic Value Range Comparison · Mulya.ai

Bull
$68
+21.0% vs market
Base · active
$27
-51.9% vs market
Bear
$39
-31.3% vs market
Mulya.ai vs Analyst IV Comparison?
Base $27
Bear $39
Market $57
Bull $68
Median $74
Market Price $57
Mulya.ai Base $27
Analysts Median $74
Mulya.ai IV range ($39 · $68)
Analysts Range ($60 · $80)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$25.5B10.4%27.0%$1.9B$349MM$2.3B8.0%10.3%$18.7B$1.95
2024.Q4$25.5B0.0%10.4%7.9%$2.4B−$94MM$2.3B8.3%12.7%$19.6B$1.95
2025.Q1$27.8B9.1%12.2%7.3%$3.1B−$193MM$2.9B8.5%15.9%$19.8B$2.99
2025.Q4$27.8B0.0%12.2%8.8%$3.1B$68MM$3.2B8.2%15.3%$20.6B$2.99
2026.Q1$27.9B0.2%13.0%12.2%$3.2B$1.3B$4.5B7.7%15.4%$20.7B$3.1315.6
italics below = DCF projection · 10yr Rev CAGR: 4.9%
2027.Q1$28.0B+0.6%13.0%13.0%$3.2B−$713MM$2.5B8.3%$2.3B15.0%$21.4B$3.1817.8
2028.Q1$29.9B+6.8%12.9%13.7%$3.3B−$3.2B$133MM8.4%$113MM14.5%$24.6B$3.3516.9
2029.Q1$31.9B+6.4%12.9%14.5%$3.5B−$2.0B$1.5B8.4%$1.2B13.7%$26.6B$3.5316.0
2030.Q1$33.8B+6.1%12.9%15.3%$3.7B−$8.0B−$4.3B8.4%−$3.1B12.1%$34.6B$3.7015.3
2031.Q1$35.8B+5.8%12.8%16.1%$3.9B−$5.3B−$1.4B8.4%−$947MM10.3%$39.9B$3.8714.6
Term. Yr+$47.0B4.1%12.8%20.0%$4.8B−$2.3B$2.5B8.6%$24.9B8.6%
Active scenario IV: $27 (-51.9% vs market)