HLX Valuation

Helix Energy Solutions Group Inc

Add to Watchlist

Advanced Chart

6.920

+0.2(2.976%)1D

HLX Relative Valuation

HLX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HLX is overvalued; if below, it's undervalued.

Historical Valuation

Helix Energy Solutions Group Inc (HLX) is now in the Overvalued zone, suggesting that its current forward PS ratio of 6.72 is considered Overvalued compared with the five-year average of -0.04. The fair price of Helix Energy Solutions Group Inc (HLX) is between 2.89 to 3.48 according to relative valuation methord. Compared to the current price of 6.90 USD , Helix Energy Solutions Group Inc is Overvalued By 98.25%.

Relative Value

Fair Zone

2.89-3.48

Current Price：6.90

98.25%

Overvalued

27.80

Trailing

Forward

4.62

EV/EBITDA

Helix Energy Solutions Group Inc. (HLX) has a current EV/EBITDA of 4.62. The 5-year average EV/EBITDA is 7.15. The thresholds are as follows: Strongly Undervalued below 0.93, Undervalued between 0.93 and 4.04, Fairly Valued between 10.26 and 4.04, Overvalued between 10.26 and 13.36, and Strongly Overvalued above 13.36. The current Forward EV/EBITDA of 4.62 falls within the Historic Trend Line -Fairly Valued range.

17.17

EV/EBIT

Helix Energy Solutions Group Inc. (HLX) has a current EV/EBIT of 17.17. The 5-year average EV/EBIT is 4.27. The thresholds are as follows: Strongly Undervalued below -41.69, Undervalued between -41.69 and -18.71, Fairly Valued between 27.25 and -18.71, Overvalued between 27.25 and 50.23, and Strongly Overvalued above 50.23. The current Forward EV/EBIT of 17.17 falls within the Historic Trend Line -Fairly Valued range.

6.72

Helix Energy Solutions Group Inc. (HLX) has a current PS of 6.72. The 5-year average PS is 0.98. The thresholds are as follows: Strongly Undervalued below 0.27, Undervalued between 0.27 and 0.63, Fairly Valued between 1.34 and 0.63, Overvalued between 1.34 and 1.70, and Strongly Overvalued above 1.70. The current Forward PS of 6.72 falls within the Strongly Overvalued range.

4.36

P/OCF

Helix Energy Solutions Group Inc. (HLX) has a current P/OCF of 4.36. The 5-year average P/OCF is 8.02. The thresholds are as follows: Strongly Undervalued below 1.08, Undervalued between 1.08 and 4.55, Fairly Valued between 11.49 and 4.55, Overvalued between 11.49 and 14.97, and Strongly Overvalued above 14.97. The current Forward P/OCF of 4.36 falls within the Undervalued range.

5.08

P/FCF

Helix Energy Solutions Group Inc. (HLX) has a current P/FCF of 5.08. The 5-year average P/FCF is 16.20. The thresholds are as follows: Strongly Undervalued below -22.67, Undervalued between -22.67 and -3.24, Fairly Valued between 35.63 and -3.24, Overvalued between 35.63 and 55.07, and Strongly Overvalued above 55.07. The current Forward P/FCF of 5.08 falls within the Historic Trend Line -Fairly Valued range.

Helix Energy Solutions Group Inc (HLX) has a current Price-to-Book (P/B) ratio of 0.63. Compared to its 3-year average P/B ratio of 0.87 , the current P/B ratio is approximately -27.63% higher. Relative to its 5-year average P/B ratio of 0.68, the current P/B ratio is about -7.15% higher. Helix Energy Solutions Group Inc (HLX) has a Forward Free Cash Flow (FCF) yield of approximately 7.93%. Compared to its 3-year average FCF yield of 8.02%, the current FCF yield is approximately -1.12% lower. Relative to its 5-year average FCF yield of 11.17% , the current FCF yield is about -29.00% lower.

0.63

P/B

Median3y

0.87

Median5y

0.68

7.93

FCF Yield

Median3y

8.02

Median5y

11.17

Competitors Valuation Multiple

The average P/S ratio for HLX's competitors is 10.09, providing a benchmark for relative valuation. Helix Energy Solutions Group Inc Corp (HLX) exhibits a P/S ratio of 6.72, which is -33.39% above the industry average. Given its robust revenue growth of 10.09%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HLX.N

Helix Energy Solutions Group Inc

ProPetro Holding Corp

National Energy Services Reunited Corp

Innovex Downhole Solutions Inc

20.07

0.00

Performance Decomposition

Market capitalization of HLX decreased by 35.27% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 342.42M to 376.96M.

The secondary factor is the P/E Change, contributed -13.34%to the performance.

Overall, the performance of HLX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

10.09%

342.42M → 376.96M

Revenue Growth

-32.02%

8.62 → 5.86

Margin Expansion

-13.34%

28.27 → 24.50

P/E Change

-35.27%