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Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc Logo
Helios Technologies Inc
NYSE:HLIO
Watchlist
Price: 45.57 USD 1.95% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one HLIO stock under the Base Case scenario is 88.09 USD. Compared to the current market price of 45.57 USD, Helios Technologies Inc is Undervalued by 48%.

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.

HLIO Relative Value
Base Case
88.09 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
88
vs Industry
40
Median 3Y
2.5
Median 5Y
2.5
Industry
1.5
Forward
1.7
More Details
40.2
P/E
P/E
Price to Earnings
40.2
vs History
23
vs Industry
15
Median 3Y
30.7
Median 5Y
31.1
Industry
20.7
Forward
18.1
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
52
vs Industry
30
Median 3Y
19.9
Median 5Y
18.5
Industry
14.8
More Details
15.6
P/FCFE
P/FCFE
Price to FCFE
15.6
vs History
53
vs Industry
35
Median 3Y
14.6
Median 5Y
24.8
Industry
20.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
90
vs Industry
45
Median 3Y
2.8
Median 5Y
2.5
Industry
1.8
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
85
vs Industry
32
Median 3Y
2.9
Median 5Y
2.9
Industry
1.6
Forward
2.3
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
66
vs Industry
36
Median 3Y
8.8
Median 5Y
8.1
Industry
6
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
49
vs Industry
35
Median 3Y
13.9
Median 5Y
13.7
Industry
12.9
Forward
11.3
More Details
24.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.7
vs History
26
vs Industry
23
Median 3Y
23.1
Median 5Y
20.6
Industry
16.5
Forward
16.2
More Details
23.5
EV/OCF
EV/OCF
Enterprise Value to OCF
23.5
vs History
39
vs Industry
22
Median 3Y
23.9
Median 5Y
22.9
Industry
14.5
More Details
45.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.4
vs History
6
vs Industry
11
Median 3Y
35.1
Median 5Y
32.3
Industry
17.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
90
vs Industry
44
Median 3Y
1.9
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

HLIO Competitors Multiples
Helios Technologies 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
Helios Technologies Inc
NYSE:HLIO
1.5B USD 1.8 40.2 13.7 24.7
SE
Atlas Copco AB
STO:ATCO A
951.7B SEK 5.5 33.9 21.1 25.5
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.3 52.5 28.6 45.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

See Also

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