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Helmerich and Payne Inc
NYSE:HP

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Helmerich and Payne Inc Logo
Helmerich and Payne Inc
NYSE:HP
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Price: 37.81 USD -1.97% Market Closed
Market Cap: $3.8B
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Intrinsic Value

The intrinsic value for Helmerich and Payne Inc (HP) under the Base Case is 29.87 USD. Compared with the current market price of 37.81 USD, the stock appears Overvalued by 21% .

Intrinsic value calculated using DCF
$29.87
Other reference points
Multiples estimate
$51.87
Wall St target
$46.41

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HP Intrinsic Value
$29.87
Overvaluation 21%
Intrinsic Value
Price $37.81
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20% below Intrinsic Value $23.9
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Current Price $37.81
Intrinsic Value $29.87
Margin of Safety 20% $23.9
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Fundamental Analysis

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Helmerich and Payne Inc

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Ownership

HP Insider Trading
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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 St Estimates
HP price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Helmerich and Payne Inc listings:
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0J4G
 F • EUR
HPC
 XMUN • EUR
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 SWB • EUR
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What is the Intrinsic Value of one HP stock?

The intrinsic value for Helmerich and Payne Inc (HP) under the Base Case is 29.87 USD.

Is HP stock undervalued or overvalued?

Compared with the current market price of 37.81 USD, the stock appears Overvalued by 21% .

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