Helix Energy Solutions Group Inc
NYSE:HLX

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Helix Energy Solutions Group Inc
NYSE:HLX
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Price: 10.21 USD -2.85%
Market Cap: 1.6B USD
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Relative Value

The Relative Value of one HLX stock under the Base Case scenario is 11.99 USD. Compared to the current market price of 10.21 USD, Helix Energy Solutions Group Inc is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLX Relative Value
Base Case
11.99 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
52
Median 3Y
1.2
Median 5Y
1.1
Industry
2.2
Forward
1.2
vs History
1
vs Industry
6
Median 3Y
-13.4
Median 5Y
-5
Industry
17.1
Forward
28
vs History
52
vs Industry
13
Median 3Y
10.2
Median 5Y
8
Industry
10.6
vs History
36
vs Industry
15
Median 3Y
8.6
Median 5Y
-6.9
Industry
14.3
vs History
15
vs Industry
38
Median 3Y
0.8
Median 5Y
0.6
Industry
1.6
vs History
49
vs Industry
56
Median 3Y
1.2
Median 5Y
1.2
Industry
3.2
Forward
1.2
vs History
69
vs Industry
34
Median 3Y
8.4
Median 5Y
8.3
Industry
7
vs History
68
vs Industry
19
Median 3Y
7.2
Median 5Y
6.5
Industry
11.5
Forward
5.1
vs History
58
vs Industry
8
Median 3Y
-6.7
Median 5Y
16.7
Industry
13.6
Forward
13.3
vs History
55
vs Industry
14
Median 3Y
10.2
Median 5Y
7.9
Industry
11.6
vs History
69
vs Industry
12
Median 3Y
11.6
Median 5Y
11.7
Industry
12.5
vs History
19
vs Industry
50
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5

Multiples Across Competitors

HLX Competitors Multiples
Helix Energy Solutions Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Helix Energy Solutions Group Inc
NYSE:HLX
1.6B USD 1.2 216.2 5.3 13.7
US
Schlumberger NV
NYSE:SLB
61.6B USD 1.7 13.6 7.9 11.1
US
Baker Hughes Co
NASDAQ:BKR
43B USD 1.6 18.9 10.6 14.3
US
Halliburton Co
NYSE:HAL
26.7B USD 1.2 10.4 6.3 7.9
LU
Tenaris SA
MIL:TEN
19.6B EUR 1.5 7.5 4.6 5.6
UK
TechnipFMC PLC
NYSE:FTI
12B USD 1.4 17.9 9.2 13
US
Nov Inc
NYSE:NOV
6.4B USD 0.7 5.9 6.2 8.6
US
Weatherford International PLC
NASDAQ:WFRD
6.2B USD 1.1 11.2 5.3 7.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43B CNY 0.9 12.8 9.4 9.4
US
ChampionX Corp
NASDAQ:CHX
5.9B USD 1.6 18.7 8.4 12.6
CN
COFCO Capital Holdings Co Ltd
SZSE:002423
38.9B CNY 1.4 28.3 10.3 10.3

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