HAL · Halliburton Company

$38.172026-05-17

Sector: Energy; Industry: Oil & Gas Equipment & Services; Sub-Industry: Oil & Gas Equipment & Services

Intrinsic Value Range Comparison · Mulya.ai

Bull

$63

+64.4% vs market

Base · active

$31

-19.7% vs market

Bear

$29

-24.9% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $29

Base $31

Median $36

Market $38

Bull $63

Market Price $38

Mulya.ai Base $31

Analysts Median $36

Mulya.ai IV range ($29 · $63)

Analysts Range ($25 · $40)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2021.Q4	$15.3B	—	11.8%	0.0%	$2.1B	$390MM	$2.5B	6.4%	—	16.2%	$13.0B	$1.73	—
2022.Q4	$20.3B	32.7%	13.3%	24.4%	$2.0B	−$1.0B	$1.0B	7.2%	—	15.3%	$13.8B	$1.87	—
2023.Q4	$23.0B	13.4%	17.7%	20.8%	$3.2B	−$892MM	$2.3B	7.0%	—	22.5%	$15.0B	$3.14	—
2024.Q4	$22.9B	-0.3%	16.7%	22.2%	$3.0B	−$488MM	$2.5B	7.6%	—	19.4%	$15.7B	$2.98	—
2025.Q4	$22.2B	-3.3%	12.3%	27.0%	$2.0B	−$394MM	$1.6B	7.5%	—	12.7%	$15.7B	$1.53	11.7
italics below = DCF projection · 10yr Rev CAGR: 4.2%
2026.Q4	$21.7B	+-2.3%	12.1%	26.3%	$1.9B	$0MM	$1.9B	7.6%	$1.8B	12.3%	$15.7B	$2.30	16.6
2027.Q4	$22.6B	+4.3%	14.1%	25.6%	$2.4B	−$22MM	$2.3B	7.7%	$2.0B	15.1%	$15.7B	$2.81	13.6
2028.Q4	$23.5B	+4.1%	15.6%	24.9%	$2.7B	−$42MM	$2.7B	7.8%	$2.2B	17.5%	$15.7B	$3.27	11.7
2029.Q4	$25.0B	+6.2%	17.5%	24.2%	$3.3B	$0MM	$3.3B	7.9%	$2.5B	21.1%	$15.7B	$3.95	9.7
2030.Q4	$26.5B	+5.9%	17.5%	23.5%	$3.5B	$0MM	$3.5B	8.0%	$2.4B	22.5%	$15.7B	$4.22	9.0

Term. Yr+	$34.8B	4.1%	12.8%	20.0%	$3.6B	−$1.5B	$2.1B	8.6%	$21.1B	9.7%	—	—	—

Active scenario IV: $31 (-19.7% vs market)