Helical PLC
LSE:HLCL
Intrinsic Value
Helical Plc is a holding company, which engages in property investment and trading, and development through its subsidiaries. [ Read More ]
The intrinsic value of one HLCL stock under the Base Case scenario is 221.81 GBX. Compared to the current market price of 201.5 GBX, Helical PLC is Undervalued by 9%.
Valuation Backtest
Helical PLC
Run backtest to discover the historical profit from buying and selling HLCL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Helical PLC
Current Assets | 53.8m |
Cash & Short-Term Investments | 25.2m |
Receivables | 14.6m |
Other Current Assets | 14m |
Non-Current Assets | 708m |
Long-Term Investments | 677.6m |
PP&E | 3.6m |
Other Non-Current Assets | 26.8m |
Current Liabilities | 27.1m |
Accounts Payable | 14.5m |
Accrued Liabilities | 3m |
Other Current Liabilities | 9.6m |
Non-Current Liabilities | 232.4m |
Long-Term Debt | 232.4m |
Earnings Waterfall
Helical PLC
Revenue
|
45.6m
GBP
|
Cost of Revenue
|
-16.8m
GBP
|
Gross Profit
|
28.8m
GBP
|
Operating Expenses
|
-12.8m
GBP
|
Operating Income
|
16m
GBP
|
Other Expenses
|
-190.8m
GBP
|
Net Income
|
-174.8m
GBP
|
Free Cash Flow Analysis
Helical PLC
What is Free Cash Flow?
HLCL Profitability Score
Profitability Due Diligence
Helical PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Helical PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
HLCL Solvency Score
Solvency Due Diligence
Helical PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Helical PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLCL Price Targets Summary
Helical PLC
According to Wall Street analysts, the average 1-year price target for HLCL is 290.02 GBX with a low forecast of 255.53 GBX and a high forecast of 315 GBX.
Shareholder Return
HLCL Price
Helical PLC
Average Annual Return | 4.35% |
Standard Deviation of Annual Returns | 28.51% |
Max Drawdown | -62% |
Market Capitalization | 248.7m GBX |
Shares Outstanding | 123 355 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Helical Plc is a holding company, which engages in property investment and trading, and development through its subsidiaries. The firm's segments include Investment properties and Developments. The firm's Investment properties segment includes the properties, which are owned or leased by the Company for long-term income and capital appreciation, and trading properties, which are owned or leased to sell. The firm's Developments segment includes sites, developments in the course of construction, completed developments available for sale and pre-sold developments and interests. The firm's development properties include 33 Charterhouse Street, Kaleidoscope, Barts Square, One Bartholomew, 55 Bartholomew Close, The Bower, 25 Charterhouse Square, The Loom, The Powerhouse, Trinity, Fourways, The Tootal Buildings, 35 Dale Street and 31 Booth Street. The Company’s portfolio includes multi-let offices, office refurbishments and developments and a mixed-use commercial/residential scheme.
Contact
IPO
Employees
Officers
The intrinsic value of one HLCL stock under the Base Case scenario is 221.81 GBX.
Compared to the current market price of 201.5 GBX, Helical PLC is Undervalued by 9%.