Helmerich & Payne, Inc.
Bear Case (25th pct.)
21.7% vs price
Base Case (Median)
43.8% vs price
Bull Case (75th pct.)
46.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $65.06 | 45.5% | High (40%) |
| EV/EBITDA | $66.36 | 48.4% | Medium (20%) |
| EV/FCF | $63.52 | 42.0% | Medium (20%) |
| Earnings Power Value | $27.12 | -39.4% | Medium (50%) |
Based on 4 out of 8 methods, HP appears undervalued at the current price of $44.72. The base case fair value of $64.29 implies 43.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.