As of 2024-12-15, the Fair Value of Helical PLC (HLCL.L) is -771.63 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 189.00 GBP, the upside of Helical PLC is -508.27%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 5Y Avg | |
| Net income | 38.70 | 17.90 | 88.90 | -64.50 | -189.81 | -21.76 |
| YoY growth | -9.15% | -53.75% | 396.65% | -172.55% | -194.29% | -6.62% |
| Market Cap (mil) | 232.46 |
| P/E | |
| Forward P/E |
| EPS | -154.33 |
| Avg earnings growth rate | -6.62% |
| TTM earnings | -189.81 |