HAL · Halliburton Company
$34.212026-07-21Sector: Energy; Industry: Oil & Gas Equipment & Services; Sub-Industry: Oil & Gas Equipment & Services
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$39
+12.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($28 · $59) Analysts Range ($30 · $55) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $23.0B | — | 17.7% | 21.2% | $3.2B | −$545MM | $2.7B | 7.2% | — | 20.6% | $15.6B | $3.14 | — |
| 2024.Q4 | $23.0B | 0.0% | 17.7% | 22.2% | $3.2B | −$488MM | $2.7B | 7.6% | — | 20.3% | $15.7B | $3.14 | — |
| 2025.Q1 | $22.9B | -0.3% | 16.7% | 23.4% | $2.9B | −$375MM | $2.6B | 7.5% | — | 18.3% | $16.4B | $2.98 | — |
| 2025.Q4 | $22.9B | 0.0% | 16.7% | 27.0% | $2.8B | −$394MM | $2.4B | 7.5% | — | 17.4% | $15.7B | $2.98 | — |
| 2026.Q1 | $22.2B | -3.4% | 11.3% | 23.6% | $1.9B | −$345MM | $1.6B | 7.3% | — | 12.0% | $16.2B | $1.84 | 11.4 |
| italics below = DCF projection · 10yr Rev CAGR: 4.8% |
| 2027.Q1 | $22.6B | +1.7% | 11.3% | 23.3% | $2.0B | −$348MM | $1.6B | 7.4% | $1.5B | 11.9% | $16.6B | $2.33 | 14.7 |
| 2028.Q1 | $23.8B | +5.7% | 11.6% | 22.9% | $2.1B | −$1.1B | $1.1B | 7.5% | $917MM | 12.5% | $17.6B | $2.54 | 13.5 |
| 2029.Q1 | $25.2B | +5.7% | 11.9% | 22.6% | $2.3B | −$1.1B | $1.3B | 7.6% | $1.0B | 12.8% | $18.7B | $2.77 | 12.4 |
| 2030.Q1 | $27.2B | +8.0% | 12.2% | 22.2% | $2.6B | −$1.8B | $767MM | 7.8% | $572MM | 13.2% | $20.5B | $3.08 | 11.1 |
| 2031.Q1 | $28.6B | +5.0% | 12.8% | 21.8% | $2.9B | −$1.2B | $1.6B | 7.9% | $1.1B | 13.5% | $21.8B | $3.41 | 10.0 |
|
| Term. Yr+ | $37.0B | 4.1% | 12.8% | 20.0% | $3.8B | −$1.2B | $2.6B | 8.6% | $27.0B | 13.1% | — | — | — |
Active scenario IV: $39 (+12.9% vs market)