Helix Energy Solutions Group Inc
NYSE:HLX

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Helix Energy Solutions Group Inc Logo
Helix Energy Solutions Group Inc
NYSE:HLX
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Price: 6.69 USD -2.34% Market Closed
Market Cap: 1B USD

Relative Value

The Relative Value of one HLX stock under the Base Case scenario is 13.53 USD. Compared to the current market price of 6.69 USD, Helix Energy Solutions Group Inc is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLX Relative Value
Base Case
13.53 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
59
Median 3Y
1.1
Median 5Y
1
Industry
2
Forward
0.8
vs History
41
vs Industry
15
Median 3Y
-8.4
Median 5Y
-5
Industry
17.3
Forward
18.3
vs History
52
vs Industry
21
Median 3Y
10.2
Median 5Y
7.5
Industry
10.5
vs History
38
vs Industry
15
Median 3Y
9
Median 5Y
9
Industry
13.4
vs History
44
vs Industry
47
Median 3Y
0.9
Median 5Y
0.6
Industry
1.6
vs History
85
vs Industry
62
Median 3Y
1.2
Median 5Y
1
Industry
3
Forward
0.7
vs History
82
vs Industry
42
Median 3Y
7.8
Median 5Y
8
Industry
6.5
vs History
90
vs Industry
26
Median 3Y
6.8
Median 5Y
6.2
Industry
10.8
Forward
3.4
vs History
60
vs Industry
20
Median 3Y
9.6
Median 5Y
14.4
Industry
12.9
Forward
9.2
vs History
55
vs Industry
21
Median 3Y
10.2
Median 5Y
7.7
Industry
11.2
vs History
58
vs Industry
18
Median 3Y
11.6
Median 5Y
10.8
Industry
12
vs History
47
vs Industry
53
Median 3Y
0.6
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

HLX Competitors Multiples
Helix Energy Solutions Group Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Helix Energy Solutions Group Inc
NYSE:HLX
1B USD 0.8 11.9 3.6 6.9
US
Schlumberger NV
NYSE:SLB
49.8B USD 1.4 11.9 6.3 8.9
US
Baker Hughes Co
NASDAQ:BKR
39.3B USD 1.4 13.4 9.7 13.2
LU
Tenaris SA
MIL:TEN
17.5B EUR 1.7 11.4 6.4 8.2
US
Halliburton Co
NYSE:HAL
19.1B USD 0.8 9.1 5.1 6.5
UK
TechnipFMC PLC
NYSE:FTI
14.8B USD 1.6 17.9 9.6 13.1
FR
Technip Energies NV
PAR:TE
6.5B EUR 0.6 11.1 5.9 5.9
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.8B CNY 0.8 11.4 7.1 7.1
UK
Subsea 7 SA
OSE:SUBC
58.6B NOK 0.8 30.1 5.5 13
IT
Saipem SpA
MIL:SPM
4.6B EUR 0.3 12.1 2.8 5.3
US
Nov Inc
NYSE:NOV
5.2B USD 0.6 8.8 4.9 6.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Helix Energy Solutions Group Inc
NYSE:HLX
Average EV/EBITDA: 6.1
3.6
11%
0.3
US
Schlumberger NV
NYSE:SLB
6.3
3%
2.1
US
B
Baker Hughes Co
NASDAQ:BKR
9.7
6%
1.6
LU
Tenaris SA
MIL:TEN
6.4
-4%
N/A
US
Halliburton Co
NYSE:HAL
5.1
-1%
N/A
UK
TechnipFMC PLC
NYSE:FTI
9.6
15%
0.6
FR
Technip Energies NV
PAR:TE
5.9
13%
0.5
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
7.1
19%
0.4
UK
Subsea 7 SA
OSE:SUBC
5.5
15%
0.4
IT
Saipem SpA
MIL:SPM
2.8
13%
0.2
US
Nov Inc
NYSE:NOV
4.9
-2%
N/A