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Helmerich and Payne Inc
F:HPC

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Helmerich and Payne Inc Logo
Helmerich and Payne Inc
F:HPC
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Price: 36.68 EUR -3.01% Market Closed
Market Cap: €3.6B
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Intrinsic Value

The intrinsic value for Helmerich and Payne Inc (HPC) under the Base Case is 24.06 EUR. Compared with the current market price of 36.68 EUR, the stock appears Overvalued by 34% .

Intrinsic value calculated using DCF
€24.06
Other reference points
Multiples estimate
€44.47
Wall St target
€33.73

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HPC Intrinsic Value
€24.06
Overvaluation 34%
Intrinsic Value
Price €36.68
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Current Price €36.68
Intrinsic Value €24.06
Margin of Safety 20% €19.25
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Summary
HPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HPC stock valuation using valuation multiples.
Wall St Estimates
HPC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one HPC stock?

The intrinsic value for Helmerich and Payne Inc (HPC) under the Base Case is 24.06 EUR.

Is HPC stock undervalued or overvalued?

Compared with the current market price of 36.68 EUR, the stock appears Overvalued by 34% .

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