As of 2024-12-14, the Intrinsic Value of Helmerich and Payne Inc (HP) is
45.84 USD. This HP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 33.59 USD, the upside of Helmerich and Payne Inc is
36.50%.
The range of the Intrinsic Value is 34.33 - 65.07 USD
45.84 USD
Intrinsic Value
HP Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
34.33 - 65.07 |
45.84 |
36.5% |
| DCF (Growth 10y) |
35.89 - 64.81 |
46.78 |
39.3% |
| DCF (EBITDA 5y) |
19.35 - 29.92 |
22.23 |
-33.8% |
| DCF (EBITDA 10y) |
25.58 - 37.67 |
29.45 |
-12.3% |
| Fair Value |
87.12 - 87.12 |
87.12 |
159.37% |
| P/E |
15.75 - 26.40 |
21.09 |
-37.2% |
| EV/EBITDA |
12.41 - 29.44 |
19.90 |
-40.8% |
| EPV |
70.60 - 99.20 |
84.90 |
152.8% |
| DDM - Stable |
25.06 - 53.11 |
39.08 |
16.4% |
| DDM - Multi |
32.37 - 52.84 |
40.10 |
19.4% |
HP Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,317.35 |
| Beta |
0.66 |
| Outstanding shares (mil) |
98.76 |
| Enterprise Value (mil) |
4,882.19 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.82% |
| Cost of Debt |
4.25% |
| WACC |
6.83% |