As of 2025-05-24, the Intrinsic Value of Helmerich and Payne Inc (HP) is 35.00 USD. This HP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.46 USD, the upside of Helmerich and Payne Inc is 126.40%.
The range of the Intrinsic Value is 24.35 - 53.02 USD
Based on its market price of 15.46 USD and our intrinsic valuation, Helmerich and Payne Inc (HP) is undervalued by 126.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 24.35 - 53.02 | 35.00 | 126.4% |
| DCF (Growth 10y) | 28.45 - 57.60 | 39.34 | 154.4% |
| DCF (EBITDA 5y) | 13.24 - 20.35 | 15.26 | -1.3% |
| DCF (EBITDA 10y) | 20.16 - 30.14 | 23.69 | 53.2% |
| Fair Value | 55.49 - 55.49 | 55.49 | 258.93% |
| P/E | 10.83 - 21.47 | 16.58 | 7.2% |
| EV/EBITDA | 5.12 - 14.05 | 9.28 | -39.9% |
| EPV | 59.28 - 91.96 | 75.62 | 389.1% |
| DDM - Stable | 10.88 - 23.85 | 17.36 | 12.3% |
| DDM - Multi | 24.85 - 41.79 | 31.11 | 101.2% |
| Market Cap (mil) | 1,536.41 |
| Beta | 0.88 |
| Outstanding shares (mil) | 99.38 |
| Enterprise Value (mil) | 3,602.03 |
| Market risk premium | 4.60% |
| Cost of Equity | 11.83% |
| Cost of Debt | 4.25% |
| WACC | 7.15% |