Helical PLC
LSE:HLCL

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Helical PLC
LSE:HLCL
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Price: 226.5 GBX 2.49%
Market Cap: 279.4m GBX

Intrinsic Value

The intrinsic value of one HLCL stock under the Base Case scenario is hidden GBX. Compared to the current market price of 226.5 GBX, Helical PLC is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

HLCL Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
Helical PLC

Intrinsic Value History
Dive into the past to invest in the future

HLCL looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether HLCL usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Show Historical Valuation
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Fundamental Analysis

Company Overview
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Management
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Helical PLC

Current Assets 88.5m
Cash & Short-Term Investments 56.9m
Receivables 13.2m
Other Current Assets 18.4m
Non-Current Assets 531.2m
Long-Term Investments 514.6m
PP&E 2.8m
Other Non-Current Assets 13.8m
Efficiency

Free Cash Flow Analysis
Helical PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Helical PLC

Revenue
32m GBP
Cost of Revenue
-15.4m GBP
Gross Profit
16.6m GBP
Operating Expenses
-10.7m GBP
Operating Income
5.9m GBP
Other Expenses
22.1m GBP
Net Income
27.9m GBP
Fundamental Scores

HLCL Profitability Score
Profitability Due Diligence

Helical PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Exceptional Net Margin
Strong 3Y Average Operating Margin
Strong 3Y Average Gross Margin
Exceptional Gross Margin
hidden
Profitability
Score

Helical PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.

HLCL Solvency Score
Solvency Due Diligence

Helical PLC's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
hidden
Solvency
Score

Helical PLC's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HLCL Price Targets Summary
Helical PLC

Wall Street analysts forecast HLCL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HLCL is 300.9 GBX with a low forecast of 292.9 GBX and a high forecast of 315 GBX.

Lowest
Price Target
292.9 GBX
29% Upside
Average
Price Target
300.9 GBX
33% Upside
Highest
Price Target
315 GBX
39% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HLCL is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

HLCL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HLCL stock?

The intrinsic value of one HLCL stock under the Base Case scenario is hidden GBX.

Is HLCL stock undervalued or overvalued?

Compared to the current market price of 226.5 GBX, Helical PLC is hidden .

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