As of 2024-12-11, the Intrinsic Value of Helios Technologies Inc (HLIO) is
66.53 USD. This HLIO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 52.09 USD, the upside of Helios Technologies Inc is
27.70%.
The range of the Intrinsic Value is 45.34 - 115.97 USD
66.53 USD
Intrinsic Value
HLIO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
45.34 - 115.97 |
66.53 |
27.7% |
| DCF (Growth 10y) |
52.80 - 122.75 |
73.98 |
42.0% |
| DCF (EBITDA 5y) |
69.25 - 85.87 |
75.81 |
45.5% |
| DCF (EBITDA 10y) |
72.25 - 96.08 |
82.13 |
57.7% |
| Fair Value |
28.28 - 28.28 |
28.28 |
-45.71% |
| P/E |
39.97 - 46.70 |
43.60 |
-16.3% |
| EV/EBITDA |
40.17 - 59.84 |
50.01 |
-4.0% |
| EPV |
29.37 - 42.40 |
35.89 |
-31.1% |
| DDM - Stable |
8.71 - 22.19 |
15.45 |
-70.3% |
| DDM - Multi |
30.87 - 59.69 |
40.55 |
-22.2% |
HLIO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,731.47 |
| Beta |
1.14 |
| Outstanding shares (mil) |
33.24 |
| Enterprise Value (mil) |
2,164.77 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.34% |
| Cost of Debt |
5.68% |
| WACC |
8.97% |