Helical PLC
LSE:HLCL

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Helical PLC
LSE:HLCL
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Price: 186.2 GBX 0.54% Market Closed
Market Cap: 228.5m GBX
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Relative Value

The Relative Value of one HLCL stock under the Base Case scenario is 358.03 GBX. Compared to the current market price of 186.2 GBX, Helical PLC is Undervalued by 48%.

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.

HLCL Relative Value
Base Case
358.03 GBX
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
26
Median 3Y
7.4
Median 5Y
8.8
Industry
3.7
Forward
9
vs History
vs Industry
51
Median 3Y
-1.3
Median 5Y
5.7
Industry
16.6
Forward
29.4
vs History
79
vs Industry
13
Median 3Y
103
Median 5Y
31.2
Industry
11.2
vs History
12
vs Industry
4
Median 3Y
-2
Median 5Y
-4.7
Industry
13.3
vs History
98
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
vs History
82
vs Industry
23
Median 3Y
12.2
Median 5Y
15.1
Industry
6.7
Forward
17.1
vs History
69
vs Industry
22
Median 3Y
17.8
Median 5Y
21.6
Industry
12
vs History
73
vs Industry
11
Median 3Y
28.5
Median 5Y
41.2
Industry
16
Forward
26.9
vs History
69
vs Industry
15
Median 3Y
31.4
Median 5Y
43.5
Industry
19.2
Forward
30.9
vs History
79
vs Industry
12
Median 3Y
171.7
Median 5Y
54.4
Industry
18.6
vs History
79
vs Industry
14
Median 3Y
176.2
Median 5Y
54.5
Industry
20
vs History
96
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

HLCL Competitors Multiples
Helical PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Helical PLC
LSE:HLCL
229.8m GBP 5.8 -1.2 27.4 30.3
DE
Vonovia SE
XETRA:VNA
24.8B EUR 51.4 -8.7 -35.7 -32
PH
SM Prime Holdings Inc
XPHS:SMPH
793.5B PHP 6 18.6 13.7 16.8
HK
Swire Properties Ltd
HKEX:1972
93.2B HKD 6.4 42.2 15.1 15.1
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD 5.1 78.6 23.8 27.9
BM
Hongkong Land Holdings Ltd
SGX:H78
10.3B USD 4.8 -9.5 23.8 24.3
DE
Deutsche Wohnen SE
XETRA:DWNI
9.4B EUR 7.8 -38.1 16.4 23.7
SE
Sagax AB
STO:SAGA A
108.3B SEK 22.5 28.3 35.2 35.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
68.7B CNY 4.9 25.5 23 23
IL
Azrieli Group Ltd
TASE:AZRG
34.3B ILS 11.3 16.7 17.6 18.1
SE
Fastighets AB Balder
STO:BALD B
94.6B SEK 7.5 -19.4 35 35.5
P/E Multiple
Earnings Growth
UK
Helical PLC
LSE:HLCL
Average P/E: 35
Negative Multiple: -1.2
N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.7 N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
18.6
35%
HK
S
Swire Properties Ltd
HKEX:1972
42.2
227%
SG
Capitaland Investment Ltd
SGX:9CI
78.6
375%
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9.5 N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -38.1 N/A
SE
S
Sagax AB
STO:SAGA A
28.3
N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.5
59%
IL
Azrieli Group Ltd
TASE:AZRG
16.7
-36%
SE
Fastighets AB Balder
STO:BALD B
Negative Multiple: -19.4 N/A

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