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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: 10.95 USD 1.11% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one HLX stock under the Base Case scenario is 12.28 USD. Compared to the current market price of 10.95 USD, Helix Energy Solutions Group Inc is Undervalued by 11%.

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
12.28 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
56
Median 3Y
1.1
Median 5Y
1.1
Industry
2.3
Forward
1.3
vs History
vs Industry
6
Median 3Y
-9.4
Median 5Y
7.8
Industry
19.9
Forward
21.6
vs History
30
vs Industry
14
Median 3Y
10.9
Median 5Y
8.8
Industry
10.3
vs History
20
vs Industry
15
Median 3Y
8.1
Median 5Y
-10.8
Industry
14.3
vs History
1
vs Industry
44
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
vs History
42
vs Industry
60
Median 3Y
1.2
Median 5Y
1.2
Industry
3.4
Forward
1.2
vs History
61
vs Industry
38
Median 3Y
9.8
Median 5Y
9.3
Industry
7.2
vs History
47
vs Industry
21
Median 3Y
7.2
Median 5Y
6.9
Industry
11.5
Forward
5.6
vs History
33
vs Industry
9
Median 3Y
-6.7
Median 5Y
19.8
Industry
13.6
Forward
14.6
vs History
33
vs Industry
16
Median 3Y
10.8
Median 5Y
9.2
Industry
11.5
vs History
55
vs Industry
13
Median 3Y
12.4
Median 5Y
16.6
Industry
12.7
vs History
4
vs Industry
56
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5

Multiples Across Competitors

HLX Competitors Multiples
Helix Energy Solutions Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Helix Energy Solutions Group Inc
NYSE:HLX
1.7B USD 1.3 -52.5 7.1 23.4
US
Schlumberger NV
NYSE:SLB
68B USD 2 15.7 9.3 13.1
US
Halliburton Co
NYSE:HAL
32.5B USD 1.4 12.5 7.5 9.3
US
Baker Hughes Co
NYSE:BKR
31.9B USD 1.2 17.5 8.9 12.4
LU
Tenaris SA
MIL:TEN
18.2B EUR 1.3 5 3.3 3.8
UK
TechnipFMC PLC
NYSE:FTI
11.2B USD 1.4 52.5 11.1 17.8
US
Weatherford International PLC
NASDAQ:WFRD
9B USD 1.7 19.6 8.1 11.3
US
Nov Inc
NYSE:NOV
7.3B USD 0.8 7.4 8.9 12.9
US
ChampionX Corp
NASDAQ:CHX
6.4B USD 1.7 17.6 8.8 12.8
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.4B CNY 0.8 13.4 9.6 9.6
US
Tidewater Inc
NYSE:TDW
5.6B USD 5.5 57.3 19.5 33.9

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