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Intrinsic Value of Helix Energy Solutions Group, Inc. (HLX)

Previous Close$9.95
Intrinsic Value$4.18
Upside potential  -58%
Previous Close
$9.95
Intrinsic Value
$4.18*
Potential        
-58%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %29.4NaN
Revenue, $873NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m918NaN
Operating income, $m-45NaN
EBITDA, $m100NaN
Interest expense (income), $mNaN
Earnings before tax, $m-75NaN
Tax expense, $m13NaN
Net income, $m-88NaN

BALANCE SHEET

Cash and short-term investments, $m189NaN
Total assets, $m2389NaN
Adjusted assets (=assets-cash), $m2200NaN
Average production assets, $m1653NaN
Working capital, $m163NaN
Total debt, $m264NaN
Total liabilities, $m873NaN
Total equity, $m1517NaN
Debt-to-equity ratio0.174NaN
Adjusted equity ratio0.621NaN

CASH FLOW

Net income, $m-88NaN
Depreciation, amort., depletion, $m145NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m51NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-34NaN
Free cash flow, $m85NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m163
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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