Helmerich and Payne Inc
NYSE:HP

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Helmerich and Payne Inc
NYSE:HP
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Price: 30.33 USD -0.4%
Market Cap: 3B USD
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Relative Value

The Relative Value of one HP stock under the Base Case scenario is 61.14 USD. Compared to the current market price of 30.33 USD, Helmerich and Payne Inc is Undervalued by 50%.

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.

HP Relative Value
Base Case
61.14 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
80
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
Forward
0.9
More Details
8.8
P/E
P/E
Price to Earnings
8.8
vs History
25
vs Industry
28
Median 3Y
9.3
Median 5Y
-3
Industry
16.6
Forward
9.6
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
60
vs Industry
21
Median 3Y
6
Median 5Y
5.6
Industry
10.4
More Details
2.1
P/FCFE
P/FCFE
Price to FCFE
2.1
vs History
80
vs Industry
19
Median 3Y
9.8
Median 5Y
9.4
Industry
13.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
47
vs Industry
36
Median 3Y
1.4
Median 5Y
1.1
Industry
1.6
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
39
vs Industry
56
Median 3Y
1.6
Median 5Y
1.6
Industry
3.2
Forward
1.3
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
46
vs Industry
53
Median 3Y
4
Median 5Y
4
Industry
7.1
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
44
vs Industry
24
Median 3Y
5.3
Median 5Y
5.3
Industry
11.3
Forward
4.3
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
26
vs Industry
19
Median 3Y
8.6
Median 5Y
8.3
Industry
13.2
Forward
8.5
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
42
vs Industry
22
Median 3Y
6.7
Median 5Y
6.3
Industry
11.1
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
17
vs Industry
14
Median 3Y
12.3
Median 5Y
10
Industry
12.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
47
vs Industry
47
Median 3Y
1
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

HP Competitors Multiples
Helmerich and Payne Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Helmerich and Payne Inc
NYSE:HP
3B USD 1.1 8.8 5 9.5
CN
China Oilfield Services Ltd
SSE:601808
43.1B CNY 0.9 13.5 8.8 8.8
SA
ADES Holding Company SJSC
SAU:2382
21.7B SAR 4 33.6 12 20.3
US
Noble Corp (Cayman Island)
NYSE:NE
4.6B USD 1.7 9.2 6.2 9.8
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK 1.6 8.8 6 9.5
CH
Transocean Ltd
NYSE:RIG
3.1B USD 0.9 -4.9 9.9 52.8
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.9B USD 0.5 -3.4 2.9 21.6
BM
Valaris Ltd
NYSE:VAL
2.9B USD 1.3 2.7 9.1 12.7
SA
Arabian Drilling Co
SAU:2381
10.8B SAR 2.9 24.8 8.3 18.2
BM
Seadrill Ltd
NYSE:SDRL
2.5B USD 1.6 5.2 4.5 6.7
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.7 22.5 6.2 33.4
P/E Multiple
Earnings Growth P/E to Growth
US
Helmerich and Payne Inc
NYSE:HP
Average P/E: 14.4
8.8
4%
2.2
CN
China Oilfield Services Ltd
SSE:601808
13.5
84%
0.2
SA
A
ADES Holding Company SJSC
SAU:2382
33.6
176%
0.2
US
Noble Corp (Cayman Island)
NYSE:NE
9.2
52%
0.2
US
Noble Corporation PLC
CSE:NOBLE
8.8
52%
0.2
CH
Transocean Ltd
NYSE:RIG
Negative Multiple: -4.9 N/A N/A
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
Negative Multiple: -3.4 N/A N/A
BM
Valaris Ltd
NYSE:VAL
2.7
-23%
N/A
SA
A
Arabian Drilling Co
SAU:2381
24.8
21%
1.2
BM
Seadrill Ltd
NYSE:SDRL
5.2
59%
0.1
DK
M
Maersk Drilling A/S
F:72D
22.5
-65%
N/A

See Also

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 Street Estimates
HP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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