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Intrinsic value of Helmerich & Payne, Inc. (HP)

Previous Close$45.61
Intrinsic Value
Upside potential
Previous Close
$45.61

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
4,921

Based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-31.3NaN
Revenue, $1219NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1648NaN
Operating income, $m-429NaN
EBITDA, $m-9NaN
Interest expense (income), $mNaN
Earnings before tax, $m-432NaN
Tax expense, $m-104NaN
Net income, $m-328NaN

BALANCE SHEET

Cash and short-term investments, $m1135NaN
Total assets, $m5097NaN
Adjusted assets (=assets-cash), $m3962NaN
Average production assets, $m3514NaN
Working capital, $m717NaN
Total debt, $m1076NaN
Total liabilities, $m2184NaN
Total equity, $m2913NaN
Debt-to-equity ratio0.369NaN
Adjusted equity ratio0.574NaN

CASH FLOW

Net income, $m-328NaN
Depreciation, amort., depletion, $m420NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m136NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m48NaN
Free cash flow, $m89NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m717
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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