HLCL.L
Helical PLC
Price:  
191.00 
GBP
Volume:  
141,579.00
United Kingdom | Real Estate Management & Development
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HLCL.L Fair Value

-296.77 %
Upside

Is HLCL.L a good investment?

As of 2025-03-19, the Fair Value of Helical PLC (HLCL.L) is -375.83 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 191.00 GBP, the upside of Helical PLC is -296.77%. This means that HLCL.L is not a good investment.

Note: valuation result may not be accurate due to the company's negative EPS.

191.00 GBP
Stock Price
-375.83 GBP
Fair Price
FAIR VALUE CALCULATION

HLCL.L Fair Value

Peter Lynch's formula is:

HLCL.L Fair Value
= Earnings Growth Rate x TTM EPS
HLCL.L Fair Value
= 5.00 x -75.17
HLCL.L Fair Value
= -375.83

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%

HLCL.L Fair Value - Key Data

Market Cap (mil) 233.93
P/E
Forward P/E
EPS -75.17
Avg earnings growth rate -6.62%
TTM earnings -92.06