Helmerich Payne Valuation
| HPC Stock | EUR 33.44 0.49 1.44% |
At this time, the firm appears to be overvalued. Helmerich Payne retains a regular Real Value of €31.81 per share. The prevalent price of the firm is €33.44. Our model calculates the value of Helmerich Payne from evaluating the firm fundamentals such as Return On Equity of 0.0559, return on asset of 0.0287, and Current Valuation of 5.03 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Helmerich Payne's price fluctuation is very steady at this time. Calculation of the real value of Helmerich Payne is based on 3 months time horizon. Increasing Helmerich Payne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Helmerich stock is determined by what a typical buyer is willing to pay for full or partial control of Helmerich Payne. Since Helmerich Payne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helmerich Stock. However, Helmerich Payne'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 33.44 | Real 31.81 | Hype 33.44 |
The real value of Helmerich Stock, also known as its intrinsic value, is the underlying worth of Helmerich Payne Company, which is reflected in its stock price. It is based on Helmerich Payne's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helmerich Payne'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, or news.
Estimating the potential upside or downside of Helmerich Payne helps investors to forecast how Helmerich 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 Helmerich Payne more accurately as focusing exclusively on Helmerich Payne's fundamentals will not take into account other important factors: Helmerich Payne Total Value Analysis
Helmerich Payne is currently estimated to have takeover price of 5.03 B with market capitalization of 4.23 B, debt of 542.61 M, and cash on hands of 270.03 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Helmerich Payne fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.03 B | 4.23 B | 542.61 M | 270.03 M |
Helmerich Payne Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helmerich Payne has Price/Earnings To Growth (PEG) ratio of 0.08. The entity last dividend was issued on the 13th of February 2023. Based on the measurements of operating efficiency obtained from Helmerich Payne's historical financial statements, Helmerich Payne is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Helmerich Payne Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Helmerich Payne has an asset utilization ratio of 47.27 percent. This implies that the Company is making €0.47 for each dollar of assets. An increasing asset utilization means that Helmerich Payne is more efficient with each dollar of assets it utilizes for everyday operations.Helmerich Payne Ownership Allocation
Helmerich Payne has a total of 104.47 Million outstanding shares. The majority of Helmerich Payne outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Helmerich Payne to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helmerich Payne. Please pay attention to any change in the institutional holdings of Helmerich Payne 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.Helmerich Payne Profitability Analysis
The company reported the revenue of 2.06 B. Net Income was 6.95 M with profit before overhead, payroll, taxes, and interest of 632.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Helmerich Payne's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Helmerich Payne and how it compares across the competition.
About Helmerich Payne Valuation
The stock valuation mechanism determines Helmerich Payne's current worth on a weekly basis. Our valuation model uses a comparative analysis of Helmerich Payne. We calculate exposure to Helmerich Payne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helmerich Payne's related companies.Helmerich Payne, Inc. primarily engages in drilling oil and gas wells for exploration and production companies. Helmerich Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma. Helmerich Payne operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9765 people.
8 Steps to conduct Helmerich Payne's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Helmerich Payne's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Helmerich Payne's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Helmerich Payne's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Helmerich Payne's revenue streams: Identify Helmerich Payne's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Helmerich Payne's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Helmerich Payne's growth potential: Evaluate Helmerich Payne's management, business model, and growth potential.
- Determine Helmerich Payne's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Helmerich Payne's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Helmerich Stock analysis
When running Helmerich Payne's price analysis, check to measure Helmerich Payne'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 Helmerich Payne is operating at the current time. Most of Helmerich Payne's value examination focuses on studying past and present price action to predict the probability of Helmerich Payne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich Payne's price. Additionally, you may evaluate how the addition of Helmerich Payne to your portfolios can decrease your overall portfolio volatility.
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