HELIOS TECHS Valuation
| SH7 Stock | EUR 42.60 0.09 0.21% |
At this time, the firm appears to be overvalued. HELIOS TECHS INC retains a regular Real Value of €37.55 per share. The prevalent price of the firm is €42.6. Our model calculates the value of HELIOS TECHS INC from examining the firm fundamentals such as Operating Margin of 0.17 %, return on equity of 0.15, and Return On Asset of 0.0678 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HELIOS TECHS's price fluctuation is very steady at this time. Calculation of the real value of HELIOS TECHS INC is based on 3 months time horizon. Increasing HELIOS TECHS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HELIOS stock is determined by what a typical buyer is willing to pay for full or partial control of HELIOS TECHS INC. Since HELIOS TECHS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HELIOS Stock. However, HELIOS TECHS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.6 | Real 37.55 | Hype 42.51 |
The real value of HELIOS Stock, also known as its intrinsic value, is the underlying worth of HELIOS TECHS INC Company, which is reflected in its stock price. It is based on HELIOS TECHS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HELIOS TECHS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of HELIOS TECHS INC helps investors to forecast how HELIOS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HELIOS TECHS more accurately as focusing exclusively on HELIOS TECHS's fundamentals will not take into account other important factors: HELIOS TECHS Total Value Analysis
HELIOS TECHS INC is at this time estimated to have takeover price of 0 with market capitalization of 2.11 B, debt of 437.8 M, and cash on hands of 41.31 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HELIOS TECHS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.11 B | 437.8 M | 41.31 M |
HELIOS TECHS Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 139.95. HELIOS TECHS INC last dividend was issued on the 4th of January 2023. Based on the key indicators related to HELIOS TECHS's liquidity, profitability, solvency, and operating efficiency, HELIOS TECHS INC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.HELIOS TECHS Asset Utilization
One of the ways to look at asset utilization of HELIOS is to check how much profit was generated for every dollar of assets it reports. HELIOS TECHS harnesses its resources almost 0.0678 (percent), securing 0.0678 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more capable with each euro of resources it retains. Simply put, asset utilization of HELIOS TECHS shows how capable it operates for each euro spent on its resources.HELIOS TECHS Ownership Allocation
HELIOS TECHS INC has a total of 32.56 Million outstanding shares. The majority of HELIOS TECHS INC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HELIOS TECHS to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in HELIOS TECHS INC. Please pay attention to any change in the institutional holdings of HELIOS TECHS INC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HELIOS TECHS Profitability Analysis
The company reported the revenue of 907.11 M. Net Income was 111.83 M with profit before overhead, payroll, taxes, and interest of 313.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HELIOS TECHS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HELIOS TECHS and how it compares across the competition.
About HELIOS TECHS Valuation
The stock valuation mechanism determines HELIOS TECHS's current worth on a weekly basis. Our valuation model uses a comparative analysis of HELIOS TECHS. We calculate exposure to HELIOS TECHS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HELIOS TECHS's related companies.Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida. HELIOS TECHS operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2350 people.
8 Steps to conduct HELIOS TECHS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HELIOS TECHS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HELIOS TECHS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HELIOS TECHS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HELIOS TECHS's revenue streams: Identify HELIOS TECHS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HELIOS TECHS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HELIOS TECHS's growth potential: Evaluate HELIOS TECHS's management, business model, and growth potential.
- Determine HELIOS TECHS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HELIOS TECHS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HELIOS Stock analysis
When running HELIOS TECHS's price analysis, check to measure HELIOS TECHS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HELIOS TECHS is operating at the current time. Most of HELIOS TECHS's value examination focuses on studying past and present price action to predict the probability of HELIOS TECHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HELIOS TECHS's price. Additionally, you may evaluate how the addition of HELIOS TECHS to your portfolios can decrease your overall portfolio volatility.
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