Helix Energy Valuation
| HLX Stock | USD 10.82 0.19 1.79% |
At this time, the firm appears to be undervalued. Helix Energy Solutions retains a regular Real Value of $12.02 per share. The prevalent price of the firm is $10.82. Our model calculates the value of Helix Energy Solutions from evaluating the firm fundamentals such as Return On Asset of 0.0268, return on equity of -0.0072, and Current Valuation of 1.87 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Helix Energy's valuation include:
Price Book 1.1817 | Enterprise Value 1.9 B | Enterprise Value Ebitda 10.2709 | Price Sales 1.3753 | Forward PE 113.6364 |
Undervalued
Today
Please note that Helix Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Helix Energy Solutions is based on 3 months time horizon. Increasing Helix Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Helix Energy Solutions is useful when determining the fair value of the Helix stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Helix Energy. Since Helix Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helix Stock. However, Helix Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.82 | Real 12.02 | Target 13.5 | Hype 10.64 |
The real value of Helix Stock, also known as its intrinsic value, is the underlying worth of Helix Energy Solutions Company, which is reflected in its stock price. It is based on Helix Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Helix Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Helix Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Helix Energy Solutions helps investors to forecast how Helix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Helix Energy more accurately as focusing exclusively on Helix Energy's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Helix Energy's intrinsic value based on its ongoing forecasts of Helix Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Helix Energy's closest peers. When choosing an evaluation method for Helix Energy Solutions, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Helix Energy Investments |
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Helix Valuation Trend
Knowing Helix Energy's actual value is paramount for traders to make sound investment determinations. Helix Energy's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Helix Energy's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Helix Energy's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Helix Market Cap
Helix Energy Solutions is rated # 2 in market capitalization category among related companies. Market capitalization of Energy industry is currently estimated at about 4.7 Billion. Helix Energy totals roughly 1.66 Billion in market capitalization claiming about 35% of equities under Energy industry.Helix Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Helix Energy's current stock value. Our valuation model uses many indicators to compare Helix Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helix Energy competition to find correlations between indicators driving Helix Energy's intrinsic value. More Info.Helix Energy Solutions is one of the top stocks in price to earning category among related companies. It is rated # 2 in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Helix Energy Solutions is roughly 26.61 . Price To Book Ratio is likely to drop to 0.98 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Helix Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helix Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Helix Energy's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Helix Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Helix Energy and how it compares across the competition.
About Helix Energy Valuation
The stock valuation mechanism determines the current worth of Helix Energy Solutions on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Helix Energy Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Helix Energy Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Helix Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Helix Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Helix Energy. We calculate exposure to Helix Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Helix Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 200.4 M | 167.1 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.16 | 0.23 |
Helix Energy Quarterly Retained Earnings |
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8 Steps to conduct Helix Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Helix Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Helix Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Helix Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Helix Energy's revenue streams: Identify Helix Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Helix Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Helix Energy's growth potential: Evaluate Helix Energy's management, business model, and growth potential.
- Determine Helix Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Helix Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Helix Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Helix Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 150.9 M | |
| Quarterly Earnings Growth Y O Y | -0.496 | |
| Forward Price Earnings | 113.6364 |
Helix Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Helix Energy Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Helix we look at many different elements of the entity such as Helix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Helix Energy's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Helix Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Helix Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Helix Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Helix Energy's worth.When determining whether Helix Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helix Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helix Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helix Energy Solutions Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helix Energy Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Helix Stock analysis
When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.
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Is Helix Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helix Energy. If investors know Helix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helix Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.13 | Revenue Per Share 8.546 | Quarterly Revenue Growth 0.164 | Return On Assets 0.0268 |
The market value of Helix Energy Solutions is measured differently than its book value, which is the value of Helix that is recorded on the company's balance sheet. Investors also form their own opinion of Helix Energy's value that differs from its market value or its book value, called intrinsic value, which is Helix Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helix Energy's market value can be influenced by many factors that don't directly affect Helix Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helix Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helix Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helix Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.