Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc
NYSE:HLIO
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Price: 66.84 USD -2.28% Market Closed
Market Cap: $2.2B

P/FCFE

433.8
Current
750%
More Expensive
vs 3-y average of 51.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
433.8
=
Market Cap
$2.2B
/
Free Cash Flow to Equity
$5.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
433.8
=
Market Cap
$2.2B
/
Free Cash Flow to Equity
$5.1m

Valuation Scenarios

Helios Technologies Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (51.1), the stock would be worth $7.87 (88% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-95%
Maximum Upside
No Upside Scenarios
Average Downside
93%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 433.8 $66.84
0%
3-Year Average 51.1 $7.87
-88%
5-Year Average 28.8 $4.44
-93%
Industry Average 24.7 $3.81
-94%
Country Average 21.9 $3.37
-95%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Helios Technologies Inc
NYSE:HLIO
2.2B USD 433.8 45.7
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 482 634.1 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY -10.4 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 27.3 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 14 049.1 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 126.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 34.3 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 24.5 24
US
Barnes Group Inc
NYSE:B
65B USD 18 13
SE
Sandvik AB
STO:SAND
480.6B SEK 38.6 32.4

Market Distribution

Higher than 96% of companies in the United States of America
Percentile
96th
Based on 7 576 companies
96th percentile
433.8
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Helios Technologies Inc
Glance View

Helios Technologies Inc., once known as Sun Hydraulics Corporation, embarked on its corporate journey as a small player in the hydraulics industry. Situated in Sarasota, Florida, this company has evolved into a notable force in the highly specialized field of motion control and electronic controls technology. The roots of its business lie in providing innovative, customized solutions in both hydraulics and electronics that cater to diverse industrial applications. Helios has expertly expanded its portfolio through strategic acquisitions and organic growth, integrating businesses such as high-performance electronic controls, cartridge valves, and advanced hydraulic systems. By doing so, it has woven a robust network of products and services that cater to various sectors, including construction, agriculture, and material handling. In a world driven more and more by efficiency and precision, Helios Technologies stands out by focusing on creating synergistic solutions that bridge the gap between traditional mechanical components and sophisticated electronic systems. Its profit engine is fueled by the innovation embedded in its engineering prowess, selling these advanced systems directly to OEMs (Original Equipment Manufacturers) and through a well-established distributor network. The company's revenue streams reflect its diversified approach, not just reliant on product sales but also on offering client-centric solutions that enhance productivity and reduce operational costs for its clients. Through this blend of cutting-edge technology and strategic foresight, Helios Technologies continues to chart a thoughtful path of growth in a rapidly changing industrial landscape.

HLIO Intrinsic Value
52.85 USD
Overvaluation 21%
Intrinsic Value
Price $66.84
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