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Helical PLC
LSE:HLCL

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Helical PLC Logo
Helical PLC
LSE:HLCL
Watchlist
Price: 203 GBX -0.73%
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one HLCL stock under the Base Case scenario is 364.65 GBX. Compared to the current market price of 203 GBX, Helical PLC is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLCL Relative Value
Base Case
364.65 GBX
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
92
vs Industry
34
Median 3Y
8.9
Median 5Y
9.3
Industry
3.7
Forward
9.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
51
Median 3Y
5.2
Median 5Y
9.1
Industry
16
Forward
64.2
More Details
20.5
P/OCF
P/OCF
Price to OCF
20.5
vs History
63
vs Industry
15
Median 3Y
119.2
Median 5Y
31.2
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-13.1
Median 5Y
-6.4
Industry
12
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
92
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
10
EV/S
EV/S
Enterprise Value to Sales
10
vs History
90
vs Industry
31
Median 3Y
13.3
Median 5Y
15.1
Industry
6.7
Forward
17.6
More Details
15.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.9
vs History
74
vs Industry
30
Median 3Y
16.7
Median 5Y
21.6
Industry
11.7
More Details
27.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.2
vs History
73
vs Industry
14
Median 3Y
28.5
Median 5Y
43.9
Industry
15.7
Forward
32.3
More Details
28.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.6
vs History
73
vs Industry
21
Median 3Y
30
Median 5Y
46.3
Industry
18.8
Forward
30.2
More Details
37.5
EV/OCF
EV/OCF
Enterprise Value to OCF
37.5
vs History
63
vs Industry
13
Median 3Y
181.9
Median 5Y
54.4
Industry
17.2
More Details
40.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.6
vs History
63
vs Industry
14
Median 3Y
184.9
Median 5Y
54.5
Industry
18.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
76
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

HLCL Competitors Multiples
Helical PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Helical PLC
LSE:HLCL
250.5m GBP 5.5 -1.4 27.2 28.6
DE
Vonovia SE
XETRA:VNA
20.4B EUR -3.6 -3.2 -7.3 -6.9
PH
SM Prime Holdings Inc
XPHS:SMPH
854.1B PHP 6.8 22.4 15.6 19.2
SE
Sagax AB
STO:SAGA A
123.1B SEK 28.7 -9 470.6 44.5 44.5
HK
Swire Properties Ltd
HKEX:1972
88.6B HKD 6 33.6 15.6 15.6
SG
Capitaland Investment Ltd
SGX:9CI
13.4B SGD 4.8 74.1 23 27
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
70B HKD 5.3 14.7 9.9 9.9
LU
CPI Property Group SA
XETRA:O5G
8B EUR 5 -27.3 25.4 27.5
IL
Azrieli Group Ltd
TASE:AZRG
29.6B ILS 10.1 13.3 25.1 26.1
TH
Central Pattana PCL
SET:CPN
282.7B THB 6.2 18.8 14.4 21.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
59.6B HKD 3.7 18.8 9.9 10.5

See Also

Summary
HLCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLCL stock valuation using valuation multiples.
Wall Street Estimates
HLCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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