0J4G Intrinsic Valuation and Fundamental Analysis - Helmerich and Payne Inc

H	Helmerich and Payne Inc LSE:0J4G	US
S	Swiss Re AG XBER:SR9	CH
C	China Pacific Insurance Group Co Ltd SWB:75C	CN

Intrinsic Value

The intrinsic value for Helmerich and Payne Inc (0J4G) under the Base Case is 32.72 USD. Compared with the current market price of 33.45 USD, the stock appears Overvalued by 2% .

DCF Value

$17.75

Multiples-Based Value

$47.68

DCF Value

$17.75

Multiples-Based Value

$47.68

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

0J4G Intrinsic Value

Overvaluation 2%

Intrinsic Value

Price $33.45

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $26.18

Get notified when the price drops into your buy zone

Current Price $33.45

Intrinsic Value $32.72

Margin of Safety 20% $26.18

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