Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
HELIX ENERGY SOLUTIONS GROUP INC
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-54.1% vs price
Base Case (Median)
-35.6% vs price
Bull Case (75th pct.)
28.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.96 | -41.1% | High (40%) |
| PE Comparable | $3.34 | -67.0% | Medium (25%) |
| Growth Trajectory DCF | $6.52 | -35.6% | Medium (20%) |
| Graham Number | $8.07 | -20.2% | Medium (40%) |
| EV/EBITDA | $17.85 | 76.4% | Medium (20%) |
| EV/FCF | $31.98 | 216.0% | Medium (20%) |
| Earnings Power Value | $2.01 | -80.1% | Medium (50%) |
Based on 7 out of 8 methods, HLX appears fairly valued at the current price of $10.12. The base case fair value of $6.52 implies 35.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
