HLX
Helix Energy Solutions Group Inc
Price:  
11.41 
USD
Volume:  
967,808.00
United States | Energy Equipment & Services
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HLX Intrinsic Value

%
Upside

As of 2024-05-23, the Intrinsic Value of Helix Energy Solutions Group Inc (HLX) is 16.55 USD. This HLX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.41 USD, the upside of Helix Energy Solutions Group Inc is %.

The range of the Intrinsic Value is 12.27 - 25.72 USD

11.41 USD
Stock Price
16.55 USD
Intrinsic Value
Intrinsic Value Details

HLX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 12.27 - 25.72 16.55 45.0%
DCF (Growth 10y) 17.56 - 35.32 23.25 103.7%
DCF (EBITDA 5y) 9.17 - 14.83 11.73 2.8%
DCF (EBITDA 10y) 13.52 - 20.91 16.77 47.0%
Fair Value -1.05 - -1.05 -1.05 -109.18%
P/E (2.13) - 8.38 1.75 -84.7%
EV/EBITDA 4.12 - 11.88 7.72 -32.3%
EPV 6.86 - 9.11 7.99 -30.0%
DDM - Stable (1.73) - (4.61) (3.17) -127.8%
DDM - Multi 9.18 - 19.29 12.47 9.3%

HLX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,739.45
Beta 0.60
Outstanding shares (mil) 152.45
Enterprise Value (mil) 1,733.77
Market risk premium 4.60%
Cost of Equity 8.27%
Cost of Debt 6.82%
WACC 7.72%