HP
Helmerich and Payne Inc
Price:  
33.89 
USD
Volume:  
970,298.00
United States | Energy Equipment & Services
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

HP Intrinsic Value

35.30 %
Upside

As of 2024-12-11, the Intrinsic Value of Helmerich and Payne Inc (HP) is 45.87 USD. This HP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 33.89 USD, the upside of Helmerich and Payne Inc is 35.30%.

The range of the Intrinsic Value is 34.51 - 64.69 USD

33.89 USD
Stock Price
45.87 USD
Intrinsic Value
Intrinsic Value Details

HP Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 34.51 - 64.69 45.87 35.3%
DCF (Growth 10y) 36.08 - 64.43 46.81 38.1%
DCF (EBITDA 5y) 19.01 - 29.88 21.91 -35.3%
DCF (EBITDA 10y) 25.37 - 37.59 29.20 -13.8%
Fair Value 87.12 - 87.12 87.12 157.07%
P/E 15.89 - 26.40 21.00 -38.0%
EV/EBITDA 11.90 - 29.76 19.69 -41.9%
EPV 70.89 - 98.79 84.84 150.3%
DDM - Stable 25.10 - 52.67 38.89 14.7%
DDM - Multi 32.43 - 52.38 40.01 18.1%

HP Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,346.98
Beta 0.67
Outstanding shares (mil) 98.76
Enterprise Value (mil) 4,911.82
Market risk premium 4.60%
Cost of Equity 8.84%
Cost of Debt 4.25%
WACC 6.83%