BKR Baker Hughes Company
Energy
Price
$64.30
Intrinsic value
$35.42
Buy price
$28.33
Discount
-81.5%
DCF walkthrough
Near-term growth (g1)4.55%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,436,000,000.00
- Total debt
- $16,252,999,680.00
- Cash & STI
- $17,024,000,000.00
- Shares out.
- 997,000,000
Overvalued
Intrinsic value$35.43
Buy price (with MOS)$28.34
Current price$64.30
Discount to intrinsic value-81.5%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 10.0%
- Current ROE
- 13.7%
- Minimum ROE
- -4.2%
Debt quality
MODERATE- Debt / Equity
- 0.86x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.43x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 46.6%
- Public economic interest
- 99.1%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.