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Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc Logo
Helios Technologies Inc
NYSE:HLIO
Watchlist
Price: 69.57 USD 3.43% Market Closed
Market Cap: $2.3B
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Intrinsic Value

The intrinsic value of one HLIO stock under the Base Case scenario is 48.41 USD. Compared to the current market price of 69.57 USD, Helios Technologies Inc is Overvalued by 30%.

Valuation Methods:
DCF Value
$39.6
Relative Value
$57.21
DCF Value
$39.6
Relative Value
$57.21
HLIO Intrinsic Value
48.41 USD
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Helios Technologies Inc

What is Valuation History?
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Why is HLIO valued this way?

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Fundamental Analysis

HLIO Profitability Score
Profitability Due Diligence

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profitability
Score

HLIO Solvency Score
Solvency Due Diligence

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solvency
Score
Helios Technologies Inc
NYSE:HLIO
US
Machinery
Market Cap
2.3B USD
IPO
Jan 9, 1997
US
Machinery
Market Cap
2.3B USD
IPO
Jan 9, 1997
Price
$
$
|
How do you feel about HLIO?
Bearish
Neutral
Bullish
Financials
Efficiency

Free Cash Flow Analysis
Helios Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Wall St
Price Targets

HLIO Price Targets Summary
Helios Technologies Inc

Wall Street analysts forecast HLIO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HLIO is 70.38 USD with a low forecast of 62.62 USD and a high forecast of 77.7 USD.

HLIO Lowest Forecast
Wall Street Target
62.62 USD
-10% Downside
HLIO Average Forecast
Wall Street Target
70.38 USD
1% Upside
HLIO Highest Forecast
Wall Street Target
77.7 USD
12% Upside
Lowest
Price Target
62.62 USD
10% Downside
Average
Price Target
70.38 USD
1% Upside
Highest
Price Target
77.7 USD
12% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
What is Dividend Safety Rate?
Shareholder Yield

Current shareholder yield for HLIO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
= Dividend Yield
+ Buyback Yield
+ Debt Paydown Yield
Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

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 of one HLIO stock under the Base Case scenario is 48.41 USD.

Is HLIO stock undervalued or overvalued?

Compared to the current market price of 69.57 USD, Helios Technologies Inc is Overvalued by 30%.

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