Fair value (multi-method)
Four independent methods triangulate what HAL is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$23.84
Method range
$13.78 – $43.25
median $27.23
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $23.84 | -27.82% |
| Exit multiple | $30.62 | -7.28% |
| Analyst target | $43.25 | +30.94% |
| Graham number | $13.78 | -58.27% |
- Forward DCF$23.84
- Exit multiple$30.62
- Analyst target$43.25
- Graham number$13.78
Stock price
$33.03
FCF / share (TTM)
$0.10
3Y FCF CAGR
12.4%
Fair value @ hist. growth
$3.68
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
42.7%
per year over your projection horizon
Margin of safety -797.5% vs hist-growth DCF
Historical 3Y CAGR
12.4%
Your model implies
42.7%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 12% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 6.3% | 37.9% | 36.5% | 35.0% | 33.2% | 31.2% |
| 7.3% | 41.5% | 40.4% | 39.1% | 37.7% | 36.1% |
| 8.3% | 44.8% | 43.8% | 42.7% | 41.6% | 40.3% |
| 9.3% | 47.8% | 46.9% | 46.0% | 45.0% | 43.9% |
| 10.3% | 50.6% | 49.9% | 49.0% | 48.2% | 47.2% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$5.93B
Total debt − cash
Beta
0.73
Vs market benchmark
Frequently asked questions
Halliburton (HAL) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks5.69% TTM
- Dividend Profile2.06% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History5 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.