Helix Energy Solutions Group Inc
NYSE:HLX

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Helix Energy Solutions Group Inc Logo
Helix Energy Solutions Group Inc
NYSE:HLX
Watchlist
Price: 6.62 USD -8.06% Market Closed
Market Cap: 1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HLX stock under the Base Case scenario is 13.66 USD. Compared to the current market price of 6.62 USD, Helix Energy Solutions Group Inc is Undervalued by 52%.

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
13.66 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
77
vs Industry
59
Median 3Y
1.1
Median 5Y
1
Industry
2
Forward
0.8
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
39
vs Industry
15
Median 3Y
-8.4
Median 5Y
-5
Industry
17.2
Forward
18.1
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
47
vs Industry
21
Median 3Y
10.2
Median 5Y
7.7
Industry
10.3
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
33
vs Industry
15
Median 3Y
9
Median 5Y
8.1
Industry
13.4
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
44
vs Industry
47
Median 3Y
0.9
Median 5Y
0.6
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
85
vs Industry
62
Median 3Y
1.2
Median 5Y
1
Industry
3
Forward
0.7
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
80
vs Industry
42
Median 3Y
7.8
Median 5Y
8
Industry
6.4
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
90
vs Industry
26
Median 3Y
7.1
Median 5Y
6.2
Industry
10.8
Forward
3.4
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
61
vs Industry
20
Median 3Y
9.6
Median 5Y
14.4
Industry
12.9
Forward
9.1
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
52
vs Industry
21
Median 3Y
10.2
Median 5Y
7.7
Industry
11.1
More Details
8.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.2
vs History
57
vs Industry
18
Median 3Y
11.6
Median 5Y
10.8
Industry
11.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
47
vs Industry
53
Median 3Y
0.6
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

HLX Competitors Multiples
Helix Energy Solutions Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Helix Energy Solutions Group Inc
NYSE:HLX
1B USD 0.7 11.8 3.6 6.8
US
Schlumberger NV
NYSE:SLB
45.9B USD 1.3 10.9 5.9 8.3
US
Baker Hughes Co
NASDAQ:BKR
37.5B USD 1.3 12.8 9.3 12.6
LU
Tenaris SA
MIL:TEN
16.9B EUR 1.6 10.9 6 7.8
US
Halliburton Co
NYSE:HAL
17.9B USD 0.8 8.5 4.8 6.2
UK
TechnipFMC PLC
NYSE:FTI
14.3B USD 1.5 17.3 9.3 12.6
FR
Technip Energies NV
PAR:TE
6B EUR 0.6 10.3 5.3 5.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43.5B CNY 0.8 11.6 7.3 7.3
UK
Subsea 7 SA
OSE:SUBC
55.7B NOK 0.8 28.6 5.2 12.4
IT
Saipem SpA
MIL:SPM
4.6B EUR 0.3 12 2.8 5.3
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
35.2B CNY 2.5 13 12.4 12.4

See Also

Summary
HLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLX stock valuation using valuation multiples.
Wall Street Estimates
HLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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