H

Heliospectra AB (publ)
STO:HELIO

Watchlist Manager
Heliospectra AB (publ)
STO:HELIO
Watchlist
Price: 0.302 SEK -1.95% Market Closed
Market Cap: 73.7m SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HELIO stock under the Base Case scenario is 0.408 SEK. Compared to the current market price of 0.302 SEK, Heliospectra AB (publ) is Undervalued by 26%.

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.

HELIO Relative Value
Base Case
0.408 SEK
Undervaluation 26%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
92
vs Industry
34
Median 3Y
4.2
Median 5Y
8.3
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5.9
Industry
21.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-4.4
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-4.1
Industry
18.4
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
71
vs Industry
4
Median 3Y
10
Median 5Y
13.1
Industry
1.9
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
84
vs Industry
31
Median 3Y
4.1
Median 5Y
7.8
Industry
1.7
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
63
vs Industry
28
Median 3Y
11.4
Median 5Y
12.8
Industry
6.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-6.3
Industry
14
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5.9
Industry
17.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-4.5
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.1
Industry
15.9
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
74
vs Industry
22
Median 3Y
3.6
Median 5Y
5.4
Industry
1.5
More Details

Multiples Across Competitors

HELIO Competitors Multiples
Heliospectra AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Heliospectra AB (publ)
STO:HELIO
73.7m SEK 2.3 -3.1 -4.3 -3.7
IN
Amba Enterprises Ltd
BSE:539196
2.1T INR 634.4 25 854.7 17 722.8 18 730.4
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1T CNY 2.8 18.8 16.2 16.2
FR
Schneider Electric SE
PAR:SU
119.1B EUR 3.1 27.9 15.2 18.8
IE
Eaton Corporation PLC
NYSE:ETN
116.9B USD 4.7 30.9 22 26.3
CH
Abb Ltd
SIX:ABBN
81.6B CHF 3 24 16.1 18.5
US
Emerson Electric Co
NYSE:EMR
60.7B USD 3.5 25.1 14.2 22.3
KR
LG Energy Solution Ltd
KRX:373220
75T KRW 2.9 -73.6 23.9 150.3
US
AMETEK Inc
NYSE:AME
38.9B USD 5.6 27.5 18.1 22
US
Vertiv Holdings Co
NYSE:VRT
35.3B USD 4.2 53.5 21 25
BR
WEG SA
BOVESPA:WEGE3
181.3B BRL 4.5 28.9 19.8 22
P/E Multiple
Earnings Growth PEG
SE
H
Heliospectra AB (publ)
STO:HELIO
Average P/E: 2 899.1
Negative Multiple: -3.1 		N/A N/A
IN
A
Amba Enterprises Ltd
BSE:539196
25 854.7
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
18.8
23%
0.8
FR
Schneider Electric SE
PAR:SU
27.9
18%
1.5
IE
Eaton Corporation PLC
NYSE:ETN
30.9
16%
1.9
CH
Abb Ltd
SIX:ABBN
24
12%
2
US
Emerson Electric Co
NYSE:EMR
25.1
27%
0.9
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -73.6 N/A N/A
US
AMETEK Inc
NYSE:AME
27.5
12%
2.3
US
Vertiv Holdings Co
NYSE:VRT
53.5
60%
0.9
BR
WEG SA
BOVESPA:WEGE3
28.9
18%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
H
Heliospectra AB (publ)
STO:HELIO
Average EV/EBITDA: 1 788.9
Negative Multiple: -4.3 		N/A N/A
IN
A
Amba Enterprises Ltd
BSE:539196
17 722.8
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
16.2
35%
0.5
FR
Schneider Electric SE
PAR:SU
15.2
12%
1.3
IE
Eaton Corporation PLC
NYSE:ETN
22
12%
1.8
CH
Abb Ltd
SIX:ABBN
16.1
10%
1.6
US
Emerson Electric Co
NYSE:EMR
14.2
12%
1.2
KR
LG Energy Solution Ltd
KRX:373220
23.9
44%
0.5
US
AMETEK Inc
NYSE:AME
18.1
8%
2.3
US
Vertiv Holdings Co
NYSE:VRT
21
20%
1.1
BR
WEG SA
BOVESPA:WEGE3
19.8
18%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
H
Heliospectra AB (publ)
STO:HELIO
Average EV/EBIT: 1 905.2
Negative Multiple: -3.7 		N/A N/A
IN
A
Amba Enterprises Ltd
BSE:539196
18 730.4
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
16.2
21%
0.8
FR
Schneider Electric SE
PAR:SU
18.8
12%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
26.3
13%
2
CH
Abb Ltd
SIX:ABBN
18.5
11%
1.7
US
Emerson Electric Co
NYSE:EMR
22.3
24%
0.9
KR
LG Energy Solution Ltd
KRX:373220
150.3
124%
1.2
US
AMETEK Inc
NYSE:AME
22
8%
2.8
US
Vertiv Holdings Co
NYSE:VRT
25
25%
1
BR
WEG SA
BOVESPA:WEGE3
22
18%
1.2

See Also

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