Intrinsic Value

The intrinsic value of Helmerich and Payne Inc (HPC) under the Base Case is 27.88 EUR per share. Compared with the current market price of 36.9 EUR, the stock appears Overvalued by 24% .

The intrinsic value is calculated using the DCF method.

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HPC Intrinsic Value
€27.88
Overvaluation 24%
Intrinsic Value
Price €36.9

HPC is more expensive than usual. It was this expensive or more expensive on just 24% of days in the past 5 years.

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Current Price €36.9
Intrinsic Value €27.88
Margin of Safety 20% €22.31
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Fundamental Analysis

What Helmerich and Payne Does

Energy

Helmerich & Payne is an oilfield services company that drills wells for oil and natural gas producers. It owns and operates drilling rigs, along with the equipment and crews needed to drill horizontal and directional wells, especially on land in the United States. Its customers are energy companies and independent producers that need reliable drilling capacity without owning all the rigs themselves.

Headquarters
United States of America US
Employees
15 700
IPO date
Mar 20, 1963
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Financials
Efficiency

Earnings Waterfall
Helmerich and Payne Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

HP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HPC stock?

The intrinsic value for Helmerich and Payne Inc (HPC) under the Base Case is 27.88 EUR.

Is HPC stock undervalued or overvalued?

Compared with the current market price of 36.9 EUR, the stock appears Overvalued by 24% .

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