Helen of Troy Ltd
NASDAQ:HELE

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Helen of Troy Ltd
NASDAQ:HELE
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Price: 24.145 USD 4.3%
Market Cap: $557m

EV/IC

0.7
Current
24%
Cheaper
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
$1.2B
/
Invested Capital
$2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
$1.2B
/
Invested Capital
$2B

Valuation Scenarios

Helen of Troy Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth $31.58 (31% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-33%
Maximum Upside
+87%
Average Upside
19%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 $24.15
0%
3-Year Average 0.9 $31.58
+31%
5-Year Average 1.3 $45.14
+87%
Industry Average 0.6 $22.1
-8%
Country Average 0.5 $16.17
-33%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Bermuda
Percentile
65th
Based on 150 companies
65th percentile
0.7
Low
0 — 0.2
Typical Range
0.2 — 0.8
High
0.8 —
Distribution Statistics
Bermuda
Min 0
30th Percentile 0.2
Median 0.5
70th Percentile 0.8
Max 21.1

Helen of Troy Ltd
Glance View

Helen of Troy Ltd., a quietly powerful leader in the consumer products realm, traces its roots back to the 1960s. Originally established as a haircare products company, it has steadily expanded its horizons, developing into a diversified market leader. Today, the El Paso, Texas-based company is structured into three primary business segments: Housewares, Health & Home, and Beauty, each responsible for crafting a wide range of branded products. The company's portfolio boasts esteemed brands like OXO, Hydro Flask, and Vicks, which have cultivated a loyal customer base by delivering reliability, innovation, and style. This strategic brand assortment supports not only households striving for convenience but also enhancing the personal wellness and beauty of consumers around the globe. Generating revenue through an omnichannel approach, Helen of Troy leverages both traditional retail partnerships and its escalating e-commerce presence. Its adeptness at supply chain management and marketing innovation ensures that products reach a diverse array of consumers efficiently. Furthermore, the company consistently invests in market research and development to understand and anticipate consumer needs, enhancing product sustenance and launching new offerings. A crucial element of its growth trajectory is strategically acquiring companies that complement its existing portfolio, allowing Helen of Troy to extend its market reach and reinforce its competitive positioning across different categories. Through these multifaceted strategies, Helen of Troy continues to make its mark as a versatile and forward-looking player in the consumer goods industry.

HELE Intrinsic Value
68.934 USD
Undervaluation 65%
Intrinsic Value
Price $24.145
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