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Heliogen Inc
NYSE:HLGN

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Heliogen Inc
NYSE:HLGN
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Price: 1.43 USD 2.88% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one HLGN stock under the Base Case scenario is 15.92 USD. Compared to the current market price of 1.43 USD, Heliogen Inc is Undervalued by 91%.

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.

HLGN Relative Value
Base Case
15.92 USD
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
60
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
22.3
Forward
-0.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.1
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.6
Industry
19.5
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
63
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
1.9
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
2
Median 3Y
-7.8
Median 5Y
-7.8
Industry
1.7
Forward
-2.5
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
100
Median 3Y
-132.8
Median 5Y
-132.8
Industry
7.1
More Details
1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1
vs History
23
vs Industry
69
Median 3Y
-0.9
Median 5Y
-0.9
Industry
14.8
Forward
1.1
More Details
1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1
vs History
23
vs Industry
65
Median 3Y
-0.9
Median 5Y
-0.9
Industry
17.8
Forward
1.1
More Details
1.1
EV/OCF
EV/OCF
Enterprise Value to OCF
1.1
vs History
23
vs Industry
64
Median 3Y
-1.6
Median 5Y
-1.6
Industry
13.6
More Details
1.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.1
vs History
23
vs Industry
49
Median 3Y
-1.4
Median 5Y
-1.4
Industry
16.5
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
4
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
More Details

Multiples Across Competitors

HLGN Competitors Multiples
Heliogen Inc 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
US
Heliogen Inc
NYSE:HLGN
8.4m USD 0.8 -0.1 1 1
FR
Schneider Electric SE
PAR:SU
120.8B EUR 3.4 30.2 17.3 21.5
IE
Eaton Corporation PLC
NYSE:ETN
128.1B USD 5.4 37.7 26.2 31.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
888.7B CNY 2.3 19.8 17.4 17.4
CH
Abb Ltd
SIX:ABBN
83.3B CHF 2.9 25.5 16.3 18.9
KR
LG Energy Solution Ltd
KRX:373220
91.5T KRW 2.7 74 21.5 44.2
US
Emerson Electric Co
NYSE:EMR
60.9B USD 3.8 5.5 16.7 24
US
AMETEK Inc
NYSE:AME
38.6B USD 5.7 29.2 19.1 22.9
US
Vertiv Holdings Co
NYSE:VRT
34.8B USD 5 86.1 30 38.3
BR
WEG SA
BOVESPA:WEGE3
162.6B BRL 5 28.4 22.2 24.3
US
Rockwell Automation Inc
NYSE:ROK
31.4B USD 3.4 25.9 20.8 24.9

See Also

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