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Helen of Troy Ltd
NASDAQ:HELE

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Helen of Troy Ltd Logo
Helen of Troy Ltd
NASDAQ:HELE
Watchlist
Price: 96.54 USD 1.66% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one HELE stock under the Base Case scenario is 168.87 USD. Compared to the current market price of 96.54 USD, Helen of Troy Ltd is Undervalued by 43%.

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.

HELE Relative Value
Base Case
168.87 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
88
vs Industry
46
Median 3Y
1.4
Median 5Y
2.2
Industry
1.1
Forward
1.1
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
96
vs Industry
41
Median 3Y
18.8
Median 5Y
21.1
Industry
17.9
Forward
9.7
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
84
vs Industry
45
Median 3Y
16.4
Median 5Y
15.5
Industry
11.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
5.3
Median 5Y
13.3
Industry
16.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
96
vs Industry
46
Median 3Y
1.9
Median 5Y
3.5
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
96
vs Industry
40
Median 3Y
1.8
Median 5Y
2.5
Industry
1.2
Forward
1.4
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
96
vs Industry
53
Median 3Y
4.1
Median 5Y
5.8
Industry
3.9
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
95
vs Industry
36
Median 3Y
13
Median 5Y
16.6
Industry
10.5
Forward
8.1
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
93
vs Industry
37
Median 3Y
15.3
Median 5Y
18.9
Industry
13.6
Forward
9.5
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
84
vs Industry
38
Median 3Y
18.8
Median 5Y
17.6
Industry
11.6
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
73
vs Industry
34
Median 3Y
13.2
Median 5Y
16.2
Industry
14.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
96
vs Industry
45
Median 3Y
1.4
Median 5Y
2.4
Industry
1.3
More Details

Multiples Across Competitors

HELE Competitors Multiples
Helen of Troy Ltd 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
BM
Helen of Troy Ltd
NASDAQ:HELE
2.3B USD 1.1 13.6 9.9 11.9
CN
Midea Group Co Ltd
SZSE:000333
490.3B CNY 1.3 14.6 12.2 12.2
CN
Haier Smart Home Co Ltd
SSE:600690
285.6B CNY 1.1 17.2 15.3 15.3
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
231B CNY 1.2 8.8 7.1 7.1
US
Sharkninja Inc
NYSE:SN
9.2B USD 2.2 55 19.7 26.2
CN
Beijing Roborock Technology Co Ltd
SSE:688169
55.7B CNY 6.4 27.1 23.6 23.6
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
52.3B CNY 0.6 18.4 11.6 11.6
FR
SEB SA
PAR:SK
6.2B EUR 0.8 16 7.1 10.1
CN
Zhejiang Supor Co Ltd
SZSE:002032
46.9B CNY 2.2 21.5 17.5 17.5
US
Whirlpool Corp
NYSE:WHR
5.3B USD 0.3 13.1 7.8 10.4
IT
De' Longhi SpA
MIL:DLG
4.8B EUR 1.5 19 8.8 11.7

See Also

Summary
HELE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HELE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HELE stock valuation using valuation multiples.
Wall Street Estimates
HELE 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
HELE 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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