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Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc Logo
Helios Technologies Inc
NYSE:HLIO
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Price: 67.27 USD -1.55% Market Closed
Market Cap: $2.2B
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Intrinsic Value

The intrinsic value for Helios Technologies Inc (HLIO) under the Base Case is 52.85 USD. Compared with the current market price of 67.27 USD, the stock appears Overvalued by 21%.

Based on two methods:
DCF Value
$44.31
Multiples-Based Value
$61.38
DCF Value
$44.31
Multiples-Based Value
$61.38

Both DCF and multiples point to overvaluation.

HLIO Intrinsic Value
52.85 USD
Overvaluation 21%
Intrinsic Value
Price $67.27
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $42.28
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Current Price $67.27
Intrinsic Value $52.85
Margin of Safety 20% $42.28
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Fundamental Analysis

Financials
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Earnings Waterfall
Helios Technologies Inc

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Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

HLIO Insider Trading
Buy and sell transactions by insiders

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
What is the Intrinsic Value of one HLIO stock?

The intrinsic value for Helios Technologies Inc (HLIO) under the Base Case is 52.85 USD.

Is HLIO stock undervalued or overvalued?

Compared with the current market price of 67.27 USD, the stock appears Overvalued by 21%.

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