Helios Towers PLC
LSE:HTWS
Intrinsic Value
Helios Towers Plc owns and operates telecommunications towers and related passive infrastructure. [ Read More ]
The intrinsic value of one
HTWS
stock under the Base Case scenario is
252.1
GBX.
Compared to the current market price of 99.4 GBX,
Helios Towers PLC
is
Undervalued by 61%.
Helios Towers PLC's market capitalization is 1B GBX.
HTWS stock price is 99.4 GBX.
HTWS stock price (99.4 GBX) is 61% less than its Intrinsic Value (252.1 GBX).
HTWS stock price (99.4 GBX) is 74% less than its Relative Value (382.48 GBX). Open Relative Valuation
HTWS has upside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
HTWS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
HTWS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 8%.
HTWS's long-term liabilties (2B USD) exceed its long-term assets (2B USD).
HTWS's short-term assets (459m USD) exceed its short-term liabilties (375m USD).
HTWS's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
HTWS has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
HTWS has positive Operating Income for the last twelve months.
HTWS's Revenue has grown by an exceptional 29% over the past 12 months.
HTWS has positive Gross Profit for the last twelve months.
HTWS's ROE (Return on Equity) has significantly increased in the last 3 years from -211% to 334%.
HTWS has negative Net Income for the last twelve months.
HTWS's ROE (Return on Equity) for the past 12 months is very high and is equal to 334%.
HTWS has negative Free Cash Flow for the last twelve months.
HTWS has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (107m USD).
HTWS has negative three-year average ROE (Return on Equity): -162%. The company is not efficient at transforming stockholders' equity into net income.
HTWS's D/E (Debt to Equity) is very low and is equal to -26.6.
HTWS's Altman Z-Score is very low and is equal to 0.63.
HTWS doesn't generate enough operating income (147m USD) to safely cover interest payments on its debt (150m USD).
Valuation Backtest
Helios Towers PLC
Run backtest to discover the historical profit from buying and selling
HTWS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Helios Towers PLC
Balance Sheet Decomposition
Helios Towers PLC
| Current Assets | 459.1m |
| Cash & Short-Term Investments | 106.6m |
| Receivables | 297.2m |
| Other Current Assets | 55.3m |
| Non-Current Assets | 1.7B |
| PP&E | 1.2B |
| Intangibles | 546.4m |
| Other Non-Current Assets | 19.9m |
| Current Liabilities | 374.9m |
| Accounts Payable | 301.7m |
| Other Current Liabilities | 73.2m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 74.6m |
Earnings Waterfall
Helios Towers PLC
|
Revenue
|
721m
USD
|
|
Cost of Revenue
|
-450.4m
USD
|
|
Gross Profit
|
270.6m
USD
|
|
Operating Expenses
|
-123.5m
USD
|
|
Operating Income
|
147.1m
USD
|
|
Other Expenses
|
-247.2m
USD
|
|
Net Income
|
-100.1m
USD
|
Free Cash Flow Analysis
Helios Towers PLC
HTWS Profitability Score
Profitability Due Diligence
Helios Towers PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Helios Towers PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
HTWS Solvency Score
Solvency Due Diligence
Helios Towers PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Helios Towers PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HTWS Price Targets Summary
Helios Towers PLC
According to Wall Street analysts, the average 1-year price target for
HTWS
is 173.55 GBX
with a low forecast of 101 GBX and a high forecast of 278.25 GBX.
Shareholder Return
HTWS Price
Helios Towers PLC
| Average Annual Return | 0.14% |
| Standard Deviation of Annual Returns | 27.12% |
| Max Drawdown | -71% |
| Market Capitalization | 1B GBX |
| Shares Outstanding | 1 051 139 359 |
| Percentage of Shares Shorted | 57% |
Company Profile
Helios Towers PLC
Country
Industry
Market Cap
Dividend Yield
Description
Helios Towers Plc owns and operates telecommunications towers and related passive infrastructure. The firm owns and operates telecommunications towers and infrastructure in African markets. The firm's business lies in building, acquiring and operating telecommunications towers that can accommodate the needs of its multiple tenants. These tenants are typically mobile network operators (MNOs) and other telecommunications providers who in turn provide wireless voice and data services, primarily to end-consumers and businesses. The firm also offers tower-related operational services, including site selection, site preparation, maintenance, security and power management. The company also constructs new assets, including build-to-suit (BTS) towers, and localized small cell and in-building solutions. The firm owns and operates telecommunication tower sites across Africa in Tanzania, Democratic Republic of Congo (DRC), Congo Brazzaville, Ghana and South Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one
HTWS
stock under the Base Case scenario is
252.1
GBX.
Compared to the current market price of 99.4 GBX,
Helios Towers PLC
is
Undervalued by 61%.
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