As of 2024-07-27, the Intrinsic Value of Helmerich and Payne Inc (HP) is
48.90 USD. This HP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 40.09 USD, the upside of Helmerich and Payne Inc is
%.
The range of the Intrinsic Value is 39.89 - 63.08 USD
48.90 USD
Intrinsic Value
HP Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
39.89 - 63.08 |
48.90 |
22.0% |
| DCF (Growth 10y) |
48.28 - 74.87 |
58.65 |
46.3% |
| DCF (EBITDA 5y) |
33.11 - 40.93 |
36.86 |
-8.0% |
| DCF (EBITDA 10y) |
42.02 - 53.43 |
47.34 |
18.1% |
| Fair Value |
89.37 - 89.37 |
89.37 |
122.92% |
| P/E |
18.87 - 36.54 |
26.89 |
-32.9% |
| EV/EBITDA |
26.96 - 40.99 |
34.01 |
-15.2% |
| EPV |
50.68 - 69.43 |
60.06 |
49.8% |
| DDM - Stable |
24.83 - 50.25 |
37.54 |
-6.4% |
| DDM - Multi |
38.89 - 60.51 |
47.29 |
17.9% |
HP Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,957.68 |
| Beta |
0.47 |
| Outstanding shares (mil) |
98.72 |
| Enterprise Value (mil) |
4,309.49 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.74% |
| Cost of Debt |
4.31% |
| WACC |
8.03% |