Helix Energy Solutions Group IncHLX
Price$10.60Intrinsic value$12.5318% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $12.53median of 6 methods · middle span $8-$24based on filings through 30 Jun 2026
Market Price $10.60Price as of 1 Sep 2026
Margin of Safety +18.2%as of 1 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 42.8% (near-term consensus, capped) · years 2–5: 36.1%/yr (balance of the path).37.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 629.5%Yr 722.9%Yr 816.2%Yr 99.6%Yr 103.0%
36.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)1.4%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.12

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetHelix Energy Solutions Group IncHLXEnergy
Valuation
P/E39.3×
P/S1.2×
P/B1.0×
EV / Revenue0.9×
EV / EBITDA7.8×
Profitability
Gross margin3.1%
Operating margin-4.6%
Net margin2.9%
FCF margin17.4%
Returns
ROE2.5%
ROA1.5%
ROIC3.2%
Growth
Revenue growth (YoY)-0.7%
5-yr fwd EPS growth37.4%
Financial strength
Debt / Equity0.19×
Current ratio3.47×
Altman Z-Score2.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.