HPC Intrinsic Valuation and Fundamental Analysis - Helmerich and Payne Inc - Alpha Spread

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Price: 24.16 EUR Market Closed

Market Cap: €1.5B

Intrinsic Value

The intrinsic value for Helmerich and Payne Inc (HPC) under the Base Case is 15.85 EUR. Compared with the current market price of 24.16 EUR, the stock appears Overvalued by 34% .

Intrinsic value calculated using DCF

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HPC Intrinsic Value

Overvaluation 34%

Intrinsic Value

Price €24.16

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20% below Intrinsic Value €12.68

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Current Price €24.16

Intrinsic Value €15.85

Margin of Safety 20% €12.68

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Helmerich and Payne Inc (HPC) under the Base Case is 15.85 EUR.

Compared with the current market price of 24.16 EUR, the stock appears Overvalued by 34% .

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