H

Heliospectra AB (publ)
STO:HELIO

Watchlist Manager
Heliospectra AB (publ)
STO:HELIO
Watchlist
Price: 0.302 SEK -2.58% Market Closed
Market Cap: 73.7m SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HELIO stock under the Base Case scenario is 0.403 SEK. Compared to the current market price of 0.302 SEK, Heliospectra AB (publ) is Undervalued by 25%.

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.

HELIO Relative Value
Base Case
0.403 SEK
Undervaluation 25%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
90
vs Industry
34
Median 3Y
4.2
Median 5Y
8.9
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-6.1
Industry
20.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-4.4
Industry
13.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-4.1
Industry
17.7
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
68
vs Industry
4
Median 3Y
9.7
Median 5Y
13.3
Industry
1.8
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
84
vs Industry
31
Median 3Y
4.1
Median 5Y
8.7
Industry
1.6
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
61
vs Industry
28
Median 3Y
11.1
Median 5Y
13.1
Industry
6.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-6.4
Industry
13.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-6.1
Industry
16.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-4.5
Industry
13
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-4.1
Industry
15.5
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
77
vs Industry
22
Median 3Y
3.8
Median 5Y
5.7
Industry
1.4
More Details

Multiples Across Competitors

HELIO Competitors Multiples
Heliospectra AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Heliospectra AB (publ)
STO:HELIO
73.7m SEK 2.3 -3.1 -3.7 -3.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
986B CNY 2.7 19.4 14.5 14.5
FR
Schneider Electric SE
PAR:SU
110.5B EUR 2.9 25.9 14.2 17.5
IE
Eaton Corporation PLC
NYSE:ETN
109B USD 4.4 28.7 20.6 24.6
CH
Abb Ltd
SIX:ABBN
74B CHF 2.8 23 15.2 17.6
US
Emerson Electric Co
NYSE:EMR
56.7B USD 3.2 23.5 13.3 20.9
KR
LG Energy Solution Ltd
KRX:373220
79.7T KRW 3.1 -78.2 25.2 158.5
US
AMETEK Inc
NYSE:AME
36.7B USD 5.3 26.6 17.4 21.2
BR
WEG SA
BOVESPA:WEGE3
189.3B BRL 5 31.3 21.5 23.7
FR
Legrand SA
PAR:LR
23.6B EUR 2.7 20.3 13 16
US
Vertiv Holdings Co
NYSE:VRT
26.5B USD 3.3 53.5 17 20.4
P/E Multiple
Earnings Growth PEG
SE
H
Heliospectra AB (publ)
STO:HELIO
Average P/E: 28
Negative Multiple: -3.1 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
19.4
24%
0.8
FR
Schneider Electric SE
PAR:SU
25.9
19%
1.4
IE
Eaton Corporation PLC
NYSE:ETN
28.7
15%
1.9
CH
Abb Ltd
SIX:ABBN
23
12%
1.9
US
Emerson Electric Co
NYSE:EMR
23.5
27%
0.9
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -78.2 N/A N/A
US
AMETEK Inc
NYSE:AME
26.6
13%
2
BR
WEG SA
BOVESPA:WEGE3
31.3
19%
1.6
FR
Legrand SA
PAR:LR
20.3
12%
1.7
US
Vertiv Holdings Co
NYSE:VRT
53.5
62%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
H
Heliospectra AB (publ)
STO:HELIO
Average EV/EBITDA: 17.2
Negative Multiple: -3.7 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
14.5
35%
0.4
FR
Schneider Electric SE
PAR:SU
14.2
12%
1.2
IE
Eaton Corporation PLC
NYSE:ETN
20.6
12%
1.7
CH
Abb Ltd
SIX:ABBN
15.2
10%
1.5
US
Emerson Electric Co
NYSE:EMR
13.3
12%
1.1
KR
LG Energy Solution Ltd
KRX:373220
25.2
44%
0.6
US
AMETEK Inc
NYSE:AME
17.4
8%
2.2
BR
WEG SA
BOVESPA:WEGE3
21.5
18%
1.2
FR
Legrand SA
PAR:LR
13
9%
1.4
US
Vertiv Holdings Co
NYSE:VRT
17
20%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
H
Heliospectra AB (publ)
STO:HELIO
Average EV/EBIT: 33.5
Negative Multiple: -3.7 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
14.5
22%
0.7
FR
Schneider Electric SE
PAR:SU
17.5
14%
1.2
IE
Eaton Corporation PLC
NYSE:ETN
24.6
13%
1.9
CH
Abb Ltd
SIX:ABBN
17.6
11%
1.6
US
Emerson Electric Co
NYSE:EMR
20.9
26%
0.8
KR
LG Energy Solution Ltd
KRX:373220
158.5
135%
1.2
US
AMETEK Inc
NYSE:AME
21.2
9%
2.4
BR
WEG SA
BOVESPA:WEGE3
23.7
18%
1.3
FR
Legrand SA
PAR:LR
16
11%
1.5
US
Vertiv Holdings Co
NYSE:VRT
20.4
25%
0.8

See Also

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