HP
Helmerich and Payne Inc
Price:  
15.46 
USD
Volume:  
2,405,201.00
United States | Energy Equipment & Services
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HP Intrinsic Value

126.40 %
Upside

What is the intrinsic value of HP?

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

Is HP undervalued or overvalued?

Based on its market price of 15.46 USD and our intrinsic valuation, Helmerich and Payne Inc (HP) is undervalued by 126.40%.

15.46 USD
Stock Price
35.00 USD
Intrinsic Value
Intrinsic Value Details

HP Intrinsic Value - Valuation Summary

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%

HP Intrinsic Value - Key Valuation Metrics

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%