Helmerich and Payne Inc
NYSE:HP

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Helmerich and Payne Inc Logo
Helmerich and Payne Inc
NYSE:HP
Watchlist
Price: 15.37 USD -1.03% Market Closed
Market Cap: 1.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HP stock under the Base Case scenario is 50.44 USD. Compared to the current market price of 15.37 USD, Helmerich and Payne Inc is Undervalued by 70%.

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.

HP Relative Value
Base Case
50.44 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
96
vs Industry
59
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
Forward
0.4
More Details
7
P/E
P/E
Price to Earnings
7
vs History
50
vs Industry
26
Median 3Y
9.5
Median 5Y
7.9
Industry
17.2
Forward
8.5
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
87
vs Industry
25
Median 3Y
4.8
Median 5Y
5.2
Industry
10.5
More Details
0.9
P/FCFE
P/FCFE
Price to FCFE
0.9
vs History
82
vs Industry
17
Median 3Y
9.3
Median 5Y
8.8
Industry
13.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
85
vs Industry
47
Median 3Y
1.3
Median 5Y
1.1
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
84
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
3.1
Forward
0.9
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
85
vs Industry
53
Median 3Y
3.7
Median 5Y
3.9
Industry
6.5
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
76
vs Industry
26
Median 3Y
4.9
Median 5Y
5.3
Industry
10.9
Forward
3.9
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
31
vs Industry
20
Median 3Y
8.9
Median 5Y
8.2
Industry
12.9
Forward
11.9
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
55
vs Industry
22
Median 3Y
6.3
Median 5Y
6.4
Industry
11.2
More Details
47.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.7
vs History
7
vs Industry
11
Median 3Y
12.1
Median 5Y
11
Industry
11.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
80
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

HP Competitors Multiples
Helmerich and Payne Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Helmerich and Payne Inc
NYSE:HP
1.5B USD 0.5 7 4.3 9.4
CN
China Oilfield Services Ltd
SSE:601808
40.3B CNY 0.8 11.9 7.2 7.2
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK 1.5 10.7 5.2 8.5
US
Noble Corp (Cayman Island)
NYSE:NE
4.2B USD 1.3 9.3 4.7 7.6
SA
ADES Holding Company SJSC
SAU:2382
14.1B SAR 2.3 17.7 7.9 13.7
BM
Valaris Ltd
NYSE:VAL
3B USD 1.2 9.6 5.9 7.4
CH
Transocean Ltd
NYSE:RIG
2.3B USD 0.6 -3.3 6.9 18.5
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.3B USD 0.4 -2.2 3 -61.3
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.9 25.2 6.8 36.8
SA
Arabian Drilling Co
SAU:2381
6.9B SAR 1.9 27.6 6.6 19.1
BM
Seadrill Ltd
NYSE:SDRL
1.6B USD 1.2 4.3 5.6 13.2

See Also

Summary
HP intrinsic value, competitors valuation, and company profile.
DCF Valuation
HP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HP stock valuation using valuation multiples.
Wall Street Estimates
HP 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
HP 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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