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Halliburton Company (HAL) DCF Valuation
US | Energy | Oil & Gas Equipment & Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Halliburton Company (HAL) Bundle
Simplify Halliburton Company (HAL) valuation with this customizable DCF Calculator! Featuring real Halliburton Company (HAL) financials and adjustable forecast inputs, you can test scenarios and uncover Halliburton Company (HAL) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,445.0 | 15,295.0 | 20,297.0 | 23,018.0 | 22,944.0 | 25,907.9 | 29,254.7 | 33,033.9 | 37,301.2 | 42,119.8 |
| Revenue Growth, % | 0 | 5.88 | 32.7 | 13.41 | -0.32149 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| EBITDA | -1,619.0 | 2,685.0 | 3,542.0 | 4,837.0 | 5,005.0 | 3,452.3 | 3,898.2 | 4,401.8 | 4,970.4 | 5,612.5 |
| EBITDA, % | -11.21 | 17.55 | 17.45 | 21.01 | 21.81 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Depreciation | 1,058.0 | 904.0 | 940.0 | 998.0 | 1,079.0 | 1,394.1 | 1,574.2 | 1,777.5 | 2,007.1 | 2,266.4 |
| Depreciation, % | 7.32 | 5.91 | 4.63 | 4.34 | 4.7 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| EBIT | -2,677.0 | 1,781.0 | 2,602.0 | 3,839.0 | 3,926.0 | 2,058.2 | 2,324.1 | 2,624.3 | 2,963.3 | 3,346.1 |
| EBIT, % | -18.53 | 11.64 | 12.82 | 16.68 | 17.11 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Total Cash | 2,563.0 | 3,044.0 | 2,346.0 | 2,264.0 | 2,618.0 | 3,650.4 | 4,122.0 | 4,654.4 | 5,255.7 | 5,934.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,071.0 | 3,666.0 | 4,627.0 | 4,860.0 | 5,117.0 | 5,774.4 | 6,520.4 | 7,362.7 | 8,313.8 | 9,387.8 |
| Account Receivables, % | 21.26 | 23.97 | 22.8 | 21.11 | 22.3 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| Inventories | 2,349.0 | 2,361.0 | 2,923.0 | 3,226.0 | 3,040.0 | 3,801.4 | 4,292.5 | 4,847.0 | 5,473.1 | 6,180.2 |
| Inventories, % | 16.26 | 15.44 | 14.4 | 14.02 | 13.25 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Accounts Payable | 1,573.0 | 2,353.0 | 3,121.0 | 3,147.0 | 3,189.0 | 3,586.8 | 4,050.1 | 4,573.3 | 5,164.1 | 5,831.2 |
| Accounts Payable, % | 10.89 | 15.38 | 15.38 | 13.67 | 13.9 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| Capital Expenditure | -728.0 | -799.0 | -1,011.0 | -1,379.0 | -1,442.0 | -1,426.0 | -1,610.2 | -1,818.2 | -2,053.1 | -2,318.3 |
| Capital Expenditure, % | -5.04 | -5.22 | -4.98 | -5.99 | -6.28 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 |
| Tax Rate, % | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 |
| EBITAT | -2,445.9 | 2,072.6 | 1,938.6 | 3,011.4 | 3,036.2 | 1,735.6 | 1,959.9 | 2,213.0 | 2,498.9 | 2,821.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,962.9 | 2,350.6 | 1,112.6 | 2,120.4 | 2,644.2 | 682.6 | 1,150.1 | 1,298.7 | 1,466.5 | 1,655.9 |
| WACC, % | 10.8 | 10.92 | 10.56 | 10.62 | 10.6 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,484.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,706 | |||||||||
| Terminal Value | 22,144 | |||||||||
| Present Terminal Value | 13,319 | |||||||||
| Enterprise Value | 17,804 | |||||||||
| Net Debt | 5,984 | |||||||||
| Equity Value | 11,820 | |||||||||
| Diluted Shares Outstanding, MM | 883 | |||||||||
| Equity Value Per Share | 13.39 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Halliburton Company’s (HAL) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Halliburton Company (HAL).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Halliburton Company (HAL).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the ready-to-use Excel file containing Halliburton Company's (HAL) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Halliburton Company (HAL)?
- Accurate Data: Up-to-date Halliburton financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and industry consultants.
- User-Friendly: Easy-to-navigate design and clear, step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Halliburton Company (HAL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Halliburton Company (HAL) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how companies like Halliburton Company (HAL) are valued in the energy market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Halliburton Company (HAL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Halliburton Company (HAL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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