Baker Hughes CoBKR
Price$54.90Intrinsic value$58.316% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $58.31median of 6 methods · middle span $39-$124based on filings through 30 Jun 2026
Market Price $54.90Price as of 30 Sep 2026
Margin of Safety +6.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.1% (near-term consensus, capped) · years 2–5: 13.6%/yr (balance of the path).11.6% per year
Years 6–10: glide to demonstrated growth own history 52.0%, capped at 20%
Per-year rates
Yr 613.2%Yr 712.8%Yr 812.4%Yr 912.0%Yr 1011.6%
13.6% → 11.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.7%Yr 129.9%Yr 139.0%Yr 148.2%Yr 157.3%Yr 166.4%Yr 175.6%Yr 184.7%Yr 193.9%Yr 203.0%
11.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)52.0%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.98

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBaker Hughes CoBKREnergy
Valuation
P/E—
P/S2.0×
P/B2.8×
EV / Revenue2.0×
EV / EBITDA—
Profitability
Gross margin—
Operating margin12.7%
Net margin11.2%
FCF margin11.3%
Returns
ROE15.6%
ROA5.9%
ROIC15.7%
Growth
Revenue growth (YoY)-0.4%
5-yr fwd EPS growth11.6%
Financial strength
Debt / Equity0.78×
Current ratio2.09×
Altman Z-Score2.1
Interest coverage—
Dividend yield158.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.