As of 2024-07-27, the Intrinsic Value of Helix Energy Solutions Group Inc (HLX) is
17.64 USD. This HLX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 12.44 USD, the upside of Helix Energy Solutions Group Inc is
%.
The range of the Intrinsic Value is 13.04 - 27.62 USD
17.64 USD
Intrinsic Value
HLX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
13.04 - 27.62 |
17.64 |
41.8% |
| DCF (Growth 10y) |
18.74 - 37.99 |
24.85 |
99.7% |
| DCF (EBITDA 5y) |
9.32 - 16.01 |
12.41 |
-0.2% |
| DCF (EBITDA 10y) |
13.93 - 22.41 |
17.72 |
42.5% |
| Fair Value |
-1.05 - -1.05 |
-1.05 |
-108.42% |
| P/E |
(2.14) - 9.15 |
1.94 |
-84.4% |
| EV/EBITDA |
4.12 - 12.91 |
8.12 |
-34.7% |
| EPV |
7.21 - 9.45 |
8.33 |
-33.0% |
| DDM - Stable |
(1.85) - (5.00) |
(3.43) |
-127.6% |
| DDM - Multi |
9.95 - 21.08 |
13.55 |
8.9% |
HLX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,896.48 |
| Beta |
0.63 |
| Outstanding shares (mil) |
152.45 |
| Enterprise Value (mil) |
1,890.79 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.84% |
| Cost of Debt |
6.82% |
| WACC |
7.39% |