Helical PLC
LSE:HLCL

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Helical PLC
LSE:HLCL
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Price: 171.4 GBX -5.2% Market Closed
Market Cap: 210.4m GBX
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Relative Value

The Relative Value of one HLCL stock under the Base Case scenario is 277.93 GBX. Compared to the current market price of 171.4 GBX, Helical PLC is Undervalued by 38%.

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
277.93 GBX
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
88
vs Industry
26
Median 3Y
7.4
Median 5Y
8.8
Industry
3.6
Forward
8.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
51
Median 3Y
-1.3
Median 5Y
5.5
Industry
16.7
Forward
27.1
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
79
vs Industry
13
Median 3Y
99.9
Median 5Y
31.2
Industry
10.9
More Details
63.1
P/FCFE
P/FCFE
Price to FCFE
63.1
vs History
12
vs Industry
4
Median 3Y
-1.8
Median 5Y
-4.7
Industry
13.3
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
98
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
10.5
EV/S
EV/S
Enterprise Value to Sales
10.5
vs History
82
vs Industry
23
Median 3Y
12.2
Median 5Y
15.1
Industry
6.6
Forward
16.4
More Details
16.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.4
vs History
69
vs Industry
22
Median 3Y
17.7
Median 5Y
21.6
Industry
11.9
More Details
26.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.3
vs History
73
vs Industry
11
Median 3Y
28.5
Median 5Y
40.9
Industry
15.8
Forward
28.1
More Details
29
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29
vs History
69
vs Industry
15
Median 3Y
31.3
Median 5Y
42.5
Industry
19
Forward
36
More Details
34.1
EV/OCF
EV/OCF
Enterprise Value to OCF
34.1
vs History
79
vs Industry
12
Median 3Y
171.6
Median 5Y
54.4
Industry
18.5
More Details
35.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.9
vs History
79
vs Industry
14
Median 3Y
175.6
Median 5Y
54.5
Industry
20.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
96
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

HLCL Competitors Multiples
Helical PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Helical PLC
LSE:HLCL
211.5m GBP 5.3 -1.1 26.3 29
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
92.7B HKD 6.3 41.9 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.8B USD 4.5 -9 22.9 23.4
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.4 17 17.8 18.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.6 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
UK
Helical PLC
LSE:HLCL
Average P/E: 35.1
Negative Multiple: -1.1 		N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.9
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
17
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.6
34%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Helical PLC
LSE:HLCL
Average EV/EBITDA: 22.4
26.3
4%
6.9
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -35.4 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
12.7
32%
0.4
HK
S
Swire Properties Ltd
HKEX:1972
15
27%
0.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.3
202%
0.1
SG
Capitaland Investment Ltd
SGX:9CI
22.8
74%
0.3
BM
Hongkong Land Holdings Ltd
SGX:H78
22.9
7%
3.1
IL
Azrieli Group Ltd
TASE:AZRG
17.8
39%
0.5
DE
Deutsche Wohnen SE
XETRA:DWNI
16.2
21%
0.8
SE
S
Sagax AB
STO:SAGA A
34.4
55%
0.6
CH
Swiss Prime Site AG
SIX:SPSN
30.2
14%
2.2

See Also

Summary
HLCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLCL stock valuation using valuation multiples.
Wall Street Estimates
HLCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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