Baker Hughes Company (BKR) DCF Valuation
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Baker Hughes Company (BKR) Bundle
Simplify Baker Hughes Company (BKR) valuation with this customizable DCF Calculator! Featuring real Baker Hughes Company (BKR) financials and adjustable forecast inputs, you can test scenarios and uncover Baker Hughes Company (BKR) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,838.0 | 20,705.0 | 20,536.0 | 21,156.0 | 25,506.0 | 26,119.5 | 26,747.8 | 27,391.2 | 28,050.0 | 28,724.7 |
| Revenue Growth, % | 0 | -13.14 | -0.81623 | 3.02 | 20.56 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBITDA | 2,408.0 | -13,621.0 | 1,832.0 | 1,335.0 | 3,958.0 | -1,302.6 | -1,333.9 | -1,366.0 | -1,398.9 | -1,432.5 |
| EBITDA, % | 10.1 | -65.79 | 8.92 | 6.31 | 15.52 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Depreciation | 1,418.0 | 1,317.0 | 1,105.0 | 1,061.0 | 1,087.0 | 1,408.7 | 1,442.6 | 1,477.3 | 1,512.8 | 1,549.2 |
| Depreciation, % | 5.95 | 6.36 | 5.38 | 5.02 | 4.26 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| EBIT | 990.0 | -14,938.0 | 727.0 | 274.0 | 2,871.0 | -2,711.3 | -2,776.5 | -2,843.3 | -2,911.7 | -2,981.8 |
| EBIT, % | 4.15 | -72.15 | 3.54 | 1.3 | 11.26 | -10.38 | -10.38 | -10.38 | -10.38 | -10.38 |
| Total Cash | 3,249.0 | 4,132.0 | 3,853.0 | 2,488.0 | 2,646.0 | 3,890.9 | 3,984.5 | 4,080.3 | 4,178.5 | 4,279.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,416.0 | 5,622.0 | 5,651.0 | 5,958.0 | 7,075.0 | 7,182.1 | 7,354.9 | 7,531.8 | 7,713.0 | 7,898.5 |
| Account Receivables, % | 26.92 | 27.15 | 27.52 | 28.16 | 27.74 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| Inventories | 4,608.0 | 4,421.0 | 3,979.0 | 4,587.0 | 5,094.0 | 5,313.3 | 5,441.1 | 5,572.0 | 5,706.1 | 5,843.3 |
| Inventories, % | 19.33 | 21.35 | 19.38 | 21.68 | 19.97 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| Accounts Payable | 4,268.0 | 3,532.0 | 3,745.0 | 4,298.0 | 4,471.0 | 4,756.1 | 4,870.5 | 4,987.6 | 5,107.6 | 5,230.4 |
| Accounts Payable, % | 17.9 | 17.06 | 18.24 | 20.32 | 17.53 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
| Capital Expenditure | -976.0 | -787.0 | -541.0 | -772.0 | -1,224.0 | -991.4 | -1,015.2 | -1,039.6 | -1,064.6 | -1,090.3 |
| Capital Expenditure, % | -4.09 | -3.8 | -2.63 | -3.65 | -4.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| Tax Rate, % | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 |
| EBITAT | 356.3 | -15,487.3 | -560.5 | -7,198.7 | 2,101.1 | -1,134.3 | -1,161.6 | -1,189.5 | -1,218.1 | -1,247.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,957.7 | -14,712.3 | 629.5 | -7,271.7 | 513.1 | -758.3 | -920.3 | -942.5 | -965.1 | -988.3 |
| WACC, % | 9.71 | 10.07 | 9.5 | 9.5 | 9.92 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,455.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,023 | |||||||||
| Terminal Value | -16,398 | |||||||||
| Present Terminal Value | -10,304 | |||||||||
| Enterprise Value | -13,759 | |||||||||
| Net Debt | 3,375 | |||||||||
| Equity Value | -17,134 | |||||||||
| Diluted Shares Outstanding, MM | 1,015 | |||||||||
| Equity Value Per Share | -16.88 |
What You Will Receive
- Comprehensive Financial Model: Leveraging Baker Hughes’ actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Baker Hughes Company (BKR).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to Baker Hughes Company (BKR).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Baker Hughes Company (BKR).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Baker Hughes Company (BKR).
- Step 2: Review Baker Hughes’ pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose Baker Hughes Company (BKR)?
- Save Time: Quickly access industry insights without the hassle of extensive research.
- Enhance Accuracy: Utilize dependable data and methodologies to minimize valuation discrepancies.
- Completely Customizable: Modify tools to align with your specific operational needs and forecasts.
- Simple to Understand: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and efficiency.
Who Should Use Baker Hughes Company (BKR)?
- Investors: Gain insights and make informed decisions with a leading energy technology provider.
- Energy Analysts: Utilize advanced tools and data for thorough market analysis and forecasting.
- Consultants: Tailor solutions for clients in the oil and gas sector with ease and efficiency.
- Energy Enthusiasts: Explore innovative technologies and trends shaping the future of energy.
- Educators and Students: Leverage real-world case studies for a deeper understanding of the energy industry.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Baker Hughes Company (BKR).
- Real-World Data: Baker Hughes’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Baker Hughes’ performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable results for decision-making.