HP
Helmerich and Payne Inc
Price:  
38.49 
USD
Volume:  
950,487.00
United States | Energy Equipment & Services
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HP Intrinsic Value

%
Upside

As of 2024-05-20, the Intrinsic Value of Helmerich and Payne Inc (HP) is 54.04 USD. This HP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 38.49 USD, the upside of Helmerich and Payne Inc is %.

The range of the Intrinsic Value is 44.09 - 69.76 USD

38.49 USD
Stock Price
54.04 USD
Intrinsic Value
Intrinsic Value Details

HP Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 44.09 - 69.76 54.04 40.4%
DCF (Growth 10y) 53.56 - 82.98 65.01 68.9%
DCF (EBITDA 5y) 32.64 - 42.52 37.11 -3.6%
DCF (EBITDA 10y) 43.07 - 56.13 48.92 27.1%
Fair Value 89.37 - 89.37 89.37 132.19%
P/E 19.16 - 41.55 27.80 -27.8%
EV/EBITDA 25.05 - 41.30 32.81 -14.8%
EPV 55.89 - 75.57 65.73 70.8%
DDM - Stable 27.35 - 55.54 41.45 7.7%
DDM - Multi 43.10 - 67.18 52.44 36.2%

HP Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,799.73
Beta 0.72
Outstanding shares (mil) 98.72
Enterprise Value (mil) 4,151.54
Market risk premium 4.60%
Cost of Equity 7.97%
Cost of Debt 4.31%
WACC 7.36%