Helen of Troy Ltd
NASDAQ:HELE
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Helen of Troy Ltd
NASDAQ:HELE
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Thales SA
DUS:CSF
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Helen of Troy Ltd
XMUN:HT2
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Intrinsic Value
The intrinsic value of Helen of Troy Ltd (HELE) under the Base Case is 44.13 USD per share.
Compared with the current market price of 28.725 USD, the stock appears
Undervalued by 35% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 3% a year over the next five years, after falling about 3% a year over the last five years. If revenue grew at its five-year pace of -3%, the estimate would be about $26.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Helen of Troy Does
Helen of Troy makes and sells branded consumer products for the home, personal care, health, and outdoor markets. Its portfolio includes kitchen and home items, hair care and grooming tools, wellness products, and insulated drinkware and packs sold under names such as OXO, Hydro Flask, and Osprey. The company is a product brand owner, not a raw-material supplier or a store chain.
- Headquarters
- Bermuda BM
- Employees
- 1 854
- IPO date
- Jun 3, 1971
Helen of Troy has no economic moat
Helen of Troy Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Helen of Troy Ltd
Earnings Waterfall
Helen of Troy Ltd
The intrinsic value for Helen of Troy Ltd (HELE) under the Base Case is 44.13 USD.
Compared with the current market price of 28.725 USD, the stock appears Undervalued by 35% .