Helical Bar Plc Stock Current Valuation
| HLCL Stock | 198.00 1.00 0.51% |
Valuation analysis of Helical Bar Plc helps investors to measure Helical Bar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Helical Bar's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 43.2 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 29.7 M in 2024. Fundamental drivers impacting Helical Bar's valuation include:
Price Book 0.5982 | Enterprise Value 371.2 M | Enterprise Value Ebitda 7.7196 | Price Sales 6.3895 | Forward PE 23.8095 |
Overvalued
Today
Please note that Helical Bar's price fluctuation is very steady at this time. Calculation of the real value of Helical Bar Plc is based on 3 months time horizon. Increasing Helical Bar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Helical stock is determined by what a typical buyer is willing to pay for full or partial control of Helical Bar Plc. Since Helical Bar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helical Stock. However, Helical Bar's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 198.0 | Real 171.34 | Hype 197.4 | Naive 201.12 |
The intrinsic value of Helical Bar's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Helical Bar's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Helical Bar Plc helps investors to forecast how Helical stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Helical Bar more accurately as focusing exclusively on Helical Bar's fundamentals will not take into account other important factors: Helical Bar Plc Company Current Valuation Analysis
Helical Bar's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Helical Bar Current Valuation | 371.22 M |
Most of Helical Bar's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helical Bar Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Helical Bar Plc has a Current Valuation of 371.22 M. This is 97.55% lower than that of the Real Estate Management & Development sector and 94.91% lower than that of the Real Estate industry. The current valuation for all United Kingdom stocks is 97.77% higher than that of the company.
Helical Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helical Bar's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helical Bar could also be used in its relative valuation, which is a method of valuing Helical Bar by comparing valuation metrics of similar companies.Helical Bar is currently under evaluation in current valuation category among its peers.
Helical Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | 0.0101 | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 371.22 M | ||||
| Shares Outstanding | 122.12 M | ||||
| Shares Owned By Insiders | 14.10 % | ||||
| Shares Owned By Institutions | 68.29 % | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 6.39 X | ||||
| Revenue | 37.84 M | ||||
| Gross Profit | 35.18 M | ||||
| EBITDA | (179.52 M) | ||||
| Net Income | (189.81 M) | ||||
| Total Debt | 231.91 M | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 12.27 M | ||||
| Earnings Per Share | (0.75) X | ||||
| Target Price | 281.0 | ||||
| Number Of Employees | 27 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 241.79 M | ||||
| Total Asset | 657.87 M | ||||
| Retained Earnings | 411.66 M | ||||
| Working Capital | 62.69 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 657.87 M |
About Helical Bar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helical Bar Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helical Bar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helical Bar Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Helical Stock Analysis
When running Helical Bar's price analysis, check to measure Helical Bar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helical Bar is operating at the current time. Most of Helical Bar's value examination focuses on studying past and present price action to predict the probability of Helical Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helical Bar's price. Additionally, you may evaluate how the addition of Helical Bar to your portfolios can decrease your overall portfolio volatility.