Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc Logo
Helios Technologies Inc
NYSE:HLIO
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Price: 54.78 USD -1.93%
Market Cap: 1.8B USD
Section:
 

Relative Value

The Relative Value of one HLIO stock under the Base Case scenario is hidden USD. Compared to the current market price of 54.78 USD, Helios Technologies Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
49
vs Industry
49
Median 3Y
1.9
Median 5Y
2.3
Industry
1.8
Forward
2.2
More Details
53.6
P/E
P/E
Price to Earnings
53.6
vs History
11
vs Industry
26
Median 3Y
35.1
Median 5Y
35.5
Industry
22.9
Forward
21.7
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
63
vs Industry
49
Median 3Y
15.9
Median 5Y
16.7
Industry
15.5
More Details
59.6
P/FCFE
P/FCFE
Price to FCFE
59.6
vs History
14
vs Industry
20
Median 3Y
30.2
Median 5Y
27.9
Industry
21.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
61
vs Industry
56
Median 3Y
1.9
Median 5Y
2.2
Industry
2.1
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
50
vs Industry
40
Median 3Y
2.4
Median 5Y
2.7
Industry
1.9
Forward
2.6
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
44
vs Industry
44
Median 3Y
7.6
Median 5Y
8.2
Industry
6.8
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
31
vs Industry
42
Median 3Y
13.8
Median 5Y
14
Industry
13.3
Forward
13.3
More Details
27.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.2
vs History
22
vs Industry
32
Median 3Y
23.8
Median 5Y
24
Industry
17.6
Forward
22.4
More Details
18.5
EV/OCF
EV/OCF
Enterprise Value to OCF
18.5
vs History
71
vs Industry
41
Median 3Y
19.8
Median 5Y
21.8
Industry
15.7
More Details
24.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.4
vs History
71
vs Industry
31
Median 3Y
30.2
Median 5Y
30.6
Industry
19.6
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
57
vs Industry
50
Median 3Y
1.4
Median 5Y
1.6
Industry
1.5
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
1.8B USD 2.2 53.6 15.1 27.2
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
109.9B USD 5.5 30.2 22.6 27.4
SE
Atlas Copco AB
STO:ATCO A
786.7B SEK 4.6 28.5 18.2 23
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
12.8T JPY 2.5 50.9 22.5 31.4
US
Illinois Tool Works Inc
NYSE:ITW
73.5B USD 4.6 24.3 17.9 19.6
US
Barnes Group Inc
NYSE:B
73.5B USD 5 20.5 8.8 11.2
CH
Schindler Holding AG
SIX:SCHP
31.5B CHF 2.8 31.9 18.4 22.9
SE
Sandvik AB
STO:SAND
356.6B SEK 3 24.1 13.8 18.9
FI
Kone Oyj
OMXH:KNEBV
30.9B EUR 2.7 32.4 18.8 23.3
US
Otis Worldwide Corp
NYSE:OTIS
34.5B USD 2.4 25.6 15.5 16.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Helios Technologies Inc
NYSE:HLIO
Average EV/EBITDA: 15 635.6
15.1
9%
1.7
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.6
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.2
3%
6.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.5
18%
1.3
US
Illinois Tool Works Inc
NYSE:ITW
17.9
4%
4.5
US
Barnes Group Inc
NYSE:B
8.8
33%
0.3
CH
Schindler Holding AG
SIX:SCHP
18.4
8%
2.3
SE
Sandvik AB
STO:SAND
13.8
5%
2.8
FI
K
Kone Oyj
OMXH:KNEBV
18.8
9%
2.1
US
Otis Worldwide Corp
NYSE:OTIS
15.5
8%
1.9

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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