Helix Energy Valuation
| HLX Stock | USD 9.10 0.15 1.68% |
At this time, the firm appears to be undervalued. Helix Energy Solutions retains a regular Real Value of $11.77 per share. The prevalent price of the firm is $9.1. Our model calculates the value of Helix Energy Solutions from evaluating the firm fundamentals such as Return On Asset of 0.0302, return on equity of 0.0046, and Current Valuation of 1.73 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Helix Energy's valuation include:
Price Book 0.8813 | Enterprise Value | Enterprise Value Ebitda 6.9766 | Price Sales 1.034 | Forward PE 113.6364 |
Undervalued
Today
Please note that Helix Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Helix Energy Solutions is based on 3 months time horizon. Increasing Helix Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Helix Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helix Stock. However, Helix Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.1 | Real 11.77 | Target 13.97 | Hype 9.12 |
The intrinsic value of Helix Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Helix Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Helix Energy Solutions helps investors to forecast how Helix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Helix Energy more accurately as focusing exclusively on Helix Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Helix Energy's intrinsic value based on its ongoing forecasts of Helix Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Helix Energy's closest peers.
Helix Energy Cash |
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Helix Valuation Trend
Analysing the historical paterns of Helix Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Helix Energy Solutions over time and is usually enough for investors to make rational market timing decisions.
Helix Revenue by Product
Helix Energy Total Value Analysis
Helix Energy Solutions is currently expected to have company total value of 1.73 B with market capitalization of 1.38 B, debt of 540.57 M, and cash on hands of 186.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Helix Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.73 B | 1.38 B | 540.57 M | 186.6 M |
Helix Energy Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helix Energy Solutions had not issued any dividends in recent years. The entity had 2:1 split on the 9th of December 2005. Based on the key measurements obtained from Helix Energy's financial statements, Helix Energy Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 208.6 M | 175.3 M |
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Helix Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Helix Energy has an asset utilization ratio of 50.46 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Helix Energy Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Helix Energy Ownership Allocation
Helix Energy Solutions has a total of 152.1 Million outstanding shares. The majority of Helix Energy Solutions outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Helix Energy to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helix Energy Solutions. Please pay attention to any change in the institutional holdings of Helix Energy Solutions as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Helix Energy Profitability Analysis
The company reported the last year's revenue of 1.29 B. Reported Net Loss for the year was (10.84 M) with profit before taxes, overhead, and interest of 209.98 M.About Helix Energy Valuation
Our relative valuation model uses a comparative analysis of Helix Energy. We calculate exposure to Helix Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helix Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 230.4 M | 167.1 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.18 | 0.23 |
Helix Energy Quarterly Retained Earnings |
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Helix Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 150.9 M | |
| Quarterly Earnings Growth Y O Y | 0.883 | |
| Forward Price Earnings | 113.6364 |
Helix Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Helix Energy Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Helix we look at many different elements of the entity such as Helix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Helix Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Helix Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Helix Energy's worth.Additional Tools for Helix Stock Analysis
When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.