Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc
NYSE:HLIO
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Price: 52.63 USD 0.61% Market Closed
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one HLIO stock under the Base Case scenario is 72.97 USD. Compared to the current market price of 52.63 USD, Helios Technologies Inc is Undervalued by 28%.

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
72.97 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
37
Median 3Y
2.1
Median 5Y
2.3
Industry
1.6
Forward
2.1
vs History
22
vs Industry
14
Median 3Y
30.7
Median 5Y
35.9
Industry
20.6
Forward
23.3
vs History
77
vs Industry
31
Median 3Y
18.6
Median 5Y
16.8
Industry
14.8
vs History
11
vs Industry
20
Median 3Y
25.1
Median 5Y
30
Industry
21
vs History
76
vs Industry
43
Median 3Y
2.3
Median 5Y
2.4
Industry
1.8
vs History
63
vs Industry
29
Median 3Y
2.6
Median 5Y
2.8
Industry
1.7
Forward
2.6
vs History
39
vs Industry
34
Median 3Y
8
Median 5Y
8
Industry
6.2
vs History
36
vs Industry
33
Median 3Y
13.9
Median 5Y
13.9
Industry
12.5
Forward
12.9
vs History
23
vs Industry
20
Median 3Y
23.1
Median 5Y
23.4
Industry
16
Forward
18.7
vs History
76
vs Industry
24
Median 3Y
22.8
Median 5Y
21.9
Industry
14.8
vs History
76
vs Industry
14
Median 3Y
35.3
Median 5Y
30.9
Industry
17.9
vs History
73
vs Industry
40
Median 3Y
1.6
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

HLIO Competitors Multiples
Helios Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Helios Technologies Inc
NYSE:HLIO
1.7B USD 2.1 46.5 15 26.9
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
81.3B USD 5.1 23.5 18.9 20.6
SE
Atlas Copco AB
STO:ATCO A
850.2B SEK 4.8 29.6 18.9 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.6 17 25.9
US
Ingersoll Rand Inc
NYSE:IR
42.2B USD 5.9 50.4 24 32
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 24.8 20.3 22.1
US
Xylem Inc
NYSE:XYL
31B USD 3.7 37.3 18.6 27.6
CH
Schindler Holding AG
SIX:SCHP
27.4B CHF 2.4 45 19.8 27.5
US
Dover Corp
NYSE:DOV
28B USD 3.3 18 17.8 22
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.3 16.6 19.5

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