Baker Fair Value
BK
The fair market value of BKR stock is -2.35 USD. Relative to the market price of 36.36 USD Baker Hughes Co is overvalued by 106.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Baker Valuation
Current BKR share ticker price is 36.36 USD.
The fair value level of -2.35 USD can be considered as an effective entry point for long-term investors to start investing in BKR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 106% higher its fair value
Current price is 783% higher its minimum value
Current price is 542% lower its maximum value
Market price:
BKR stock is overvalued
It means the current price may concern as a Risky Entry Point
Baker Hughes Co Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
117.68
2
Median P/E over 5 years
-1.19
3
Minimum P/E over 5 years
-125.11
4
Earning per share (last 12 months)
1.99 USD
Maximum value
1
x
4
=
233.6 USD
Fair value
2
x
4
=
-2.35 USD
Minimum value
3
x
4
=
-248.36 USD
Baker Hughes Co price metrics
7.0
Annual return (geometric mean)
44.4
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)