Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc
NYSE:HLIO
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Price: 45.52 USD -1.47%
Market Cap: 1.5B USD
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Relative Value

The Relative Value of one HLIO stock under the Base Case scenario is 70.1 USD. Compared to the current market price of 45.52 USD, Helios Technologies Inc is Undervalued by 35%.

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.

HLIO Relative Value
Base Case
70.1 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
63
vs Industry
37
Median 3Y
2
Median 5Y
2.3
Industry
1.6
Forward
1.9
More Details
40.2
P/E
P/E
Price to Earnings
40.2
vs History
22
vs Industry
14
Median 3Y
30.7
Median 5Y
36.5
Industry
20.7
Forward
21.3
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
77
vs Industry
31
Median 3Y
18.5
Median 5Y
16.8
Industry
14.8
More Details
70.6
P/FCFE
P/FCFE
Price to FCFE
70.6
vs History
11
vs Industry
20
Median 3Y
28.2
Median 5Y
30
Industry
21.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
76
vs Industry
43
Median 3Y
2.3
Median 5Y
2.4
Industry
1.8
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
63
vs Industry
29
Median 3Y
2.6
Median 5Y
2.8
Industry
1.7
Forward
2.4
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
39
vs Industry
34
Median 3Y
8
Median 5Y
8
Industry
6.2
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
36
vs Industry
33
Median 3Y
13.9
Median 5Y
13.9
Industry
12.4
Forward
12.3
More Details
24.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.3
vs History
23
vs Industry
20
Median 3Y
23.1
Median 5Y
23.9
Industry
16
Forward
17
More Details
16.3
EV/OCF
EV/OCF
Enterprise Value to OCF
16.3
vs History
76
vs Industry
24
Median 3Y
22.8
Median 5Y
21.9
Industry
14.8
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
76
vs Industry
14
Median 3Y
35.3
Median 5Y
30.9
Industry
18.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
73
vs Industry
40
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4
More Details

Multiples Across Competitors

HLIO Competitors Multiples
Helios Technologies Inc 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
US
Helios Technologies Inc
NYSE:HLIO
1.5B USD 1.8 40.2 13.5 24.3
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.4B USD 4.8 22.1 17.8 19.4
SE
Atlas Copco AB
STO:ATCO A
821.4B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.8 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.1 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.6 16.5 20.4
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Helios Technologies Inc
NYSE:HLIO
Average EV/EBITDA: 17.5
13.5
38%
0.4
US
Parker-Hannifin Corp
NYSE:PH
18.1
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.5
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Helios Technologies Inc
NYSE:HLIO
Average EV/EBIT: 23.3
24.3
90%
0.3
US
Parker-Hannifin Corp
NYSE:PH
22.2
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.4
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.4
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.5
108%
0.2
US
Dover Corp
NYSE:DOV
20.4
22%
0.9
US
Fortive Corp
NYSE:FTV
24.1
46%
0.5

See Also

Summary
HLIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLIO stock valuation using valuation multiples.
Wall Street Estimates
HLIO 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
HLIO 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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