Helmerich & Payne, Inc. (HP) DCF Valuation
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Helmerich & Payne, Inc. (HP) Bundle
Explore the financial outlook of Helmerich & Payne, Inc. (HP) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Helmerich & Payne, Inc. (HP) and enhance your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,773.9 | 1,218.6 | 2,058.9 | 2,872.4 | 2,756.6 | 3,260.6 | 3,856.8 | 4,561.9 | 5,396.0 | 6,382.6 |
| Revenue Growth, % | 0 | -31.31 | 68.96 | 39.51 | -4.03 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| EBITDA | -131.6 | 2.5 | 425.8 | 993.0 | 849.3 | 514.1 | 608.1 | 719.3 | 850.9 | 1,006.4 |
| EBITDA, % | -7.42 | 0.20524 | 20.68 | 34.57 | 30.81 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
| Depreciation | 480.4 | 419.7 | 403.2 | 382.3 | 397.3 | 709.7 | 839.5 | 993.0 | 1,174.5 | 1,389.2 |
| Depreciation, % | 27.08 | 34.44 | 19.58 | 13.31 | 14.41 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
| EBIT | -612.0 | -417.2 | 22.6 | 610.7 | 451.9 | -195.6 | -231.3 | -273.6 | -323.6 | -382.8 |
| EBIT, % | -34.5 | -34.24 | 1.1 | 21.26 | 16.39 | -6 | -6 | -6 | -6 | -6 |
| Total Cash | 577.2 | 1,116.2 | 349.2 | 350.8 | 510.3 | 1,120.5 | 1,325.4 | 1,567.7 | 1,854.3 | 2,193.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 195.0 | 233.4 | 437.3 | 409.7 | 423.1 | 528.2 | 624.8 | 739.0 | 874.1 | 1,033.9 |
| Account Receivables, % | 10.99 | 19.15 | 21.24 | 14.26 | 15.35 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Inventories | 104.2 | 84.1 | 88.0 | 94.2 | 117.9 | 160.4 | 189.8 | 224.4 | 265.5 | 314.0 |
| Inventories, % | 5.87 | 6.9 | 4.27 | 3.28 | 4.28 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Accounts Payable | 36.5 | 72.0 | 127.0 | 130.9 | 135.1 | 153.8 | 181.9 | 215.2 | 254.5 | 301.1 |
| Accounts Payable, % | 2.06 | 5.91 | 6.17 | 4.56 | 4.9 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Capital Expenditure | -140.8 | -82.1 | -272.5 | -395.5 | -495.1 | -388.9 | -460.1 | -544.2 | -643.7 | -761.3 |
| Capital Expenditure, % | -7.94 | -6.74 | -13.24 | -13.77 | -17.96 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 |
| Tax Rate, % | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 |
| EBITAT | -477.3 | -319.1 | 4.0 | 446.7 | 323.3 | -123.9 | -146.6 | -173.4 | -205.1 | -242.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -400.4 | 35.7 | -18.2 | 458.8 | 192.7 | 68.0 | 135.1 | 159.8 | 189.0 | 223.5 |
| WACC, % | 8.16 | 8.13 | 7.14 | 8.08 | 8.05 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 598.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 232 | |||||||||
| Terminal Value | 5,941 | |||||||||
| Present Terminal Value | 4,060 | |||||||||
| Enterprise Value | 4,658 | |||||||||
| Net Debt | 1,642 | |||||||||
| Equity Value | 3,016 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | 30.45 |
What You Will Get
- Real HP Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Helmerich & Payne's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life HP Financials: Pre-filled historical and projected data for Helmerich & Payne, Inc. (HP).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Helmerich & Payne's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Helmerich & Payne's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Access the ready-to-use Excel file with Helmerich & Payne, Inc.'s (HP) financial data.
- Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations update in real-time.
- Test Scenarios: Create multiple projections and compare outcomes instantly.
- Make Decisions: Use the valuation results to guide your investment strategy.
Why Choose Helmerich & Payne, Inc. (HP)?
- Save Time: Utilize our streamlined processes without the hassle of starting from scratch.
- Enhance Accuracy: Dependable data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess Helmerich & Payne, Inc.'s (HP) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Helmerich & Payne, Inc. (HP).
- Consultants: Easily customize the template for valuation reports tailored to Helmerich & Payne, Inc. (HP) clients.
- Entrepreneurs: Discover financial modeling techniques employed by industry leaders like Helmerich & Payne, Inc. (HP).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Helmerich & Payne, Inc. (HP).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Helmerich & Payne, Inc. (HP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Helmerich & Payne, Inc. (HP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.