Helios Towers Plc Stock Current Valuation
| HTWS Stock | 99.80 1.30 1.32% |
Valuation analysis of Helios Towers Plc helps investors to measure Helios Towers Plc'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, Helios Towers Plc's Begin Period Cash Flow is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 154.6 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 101.3 M in 2024. Fundamental drivers impacting Helios Towers Plc's valuation include:
Price Book 158.3614 | Enterprise Value 2.5 B | Enterprise Value Ebitda 10.3864 | Price Sales 1.3611 | Enterprise Value Revenue 4.0592 |
Overvalued
Today
Please note that Helios Towers Plc's price fluctuation is very steady at this time. Calculation of the real value of Helios Towers Plc is based on 3 months time horizon. Increasing Helios Towers Plc'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 Helios stock is determined by what a typical buyer is willing to pay for full or partial control of Helios Towers Plc. Since Helios Towers Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helios Stock. However, Helios Towers Plc'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 99.8 | Real 79.79 | Hype 98.18 | Naive 92.93 |
The intrinsic value of Helios Towers Plc'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 Helios Towers Plc'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 Helios Towers Plc helps investors to forecast how Helios 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 Helios Towers Plc more accurately as focusing exclusively on Helios Towers Plc's fundamentals will not take into account other important factors: Helios Towers Plc Company Current Valuation Analysis
Helios Towers Plc'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 Helios Towers Plc Current Valuation | 2.45 B |
Most of Helios Towers Plc'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, Helios Towers 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, Helios Towers Plc has a Current Valuation of 2.45 B. This is 91.46% lower than that of the Diversified Telecommunication Services sector and 93.72% lower than that of the Communication Services industry. The current valuation for all United Kingdom stocks is 85.25% higher than that of the company.
Helios Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helios Towers Plc'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 Helios Towers Plc could also be used in its relative valuation, which is a method of valuing Helios Towers Plc by comparing valuation metrics of similar companies.Helios Towers is currently under evaluation in current valuation category among its peers.
Helios Fundamentals
| Return On Equity | -20.7 | ||||
| Return On Asset | 0.0584 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 1.05 B | ||||
| Shares Owned By Insiders | 1.38 % | ||||
| Shares Owned By Institutions | 72.21 % | ||||
| Price To Book | 158.36 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 721 M | ||||
| Gross Profit | 194.8 M | ||||
| EBITDA | 282 M | ||||
| Net Income | (112.2 M) | ||||
| Total Debt | 1.89 B | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | 147.2 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 174.96 | ||||
| Number Of Employees | 725 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | (105.2 M) | ||||
| Working Capital | 84.2 M | ||||
| Net Asset | 2.2 B |
About Helios Towers Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helios Towers Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helios Towers Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helios Towers 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.
Also Currently Popular
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 Helios Stock Analysis
When running Helios Towers Plc's price analysis, check to measure Helios Towers Plc'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 Helios Towers Plc is operating at the current time. Most of Helios Towers Plc's value examination focuses on studying past and present price action to predict the probability of Helios Towers Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Towers Plc's price. Additionally, you may evaluate how the addition of Helios Towers Plc to your portfolios can decrease your overall portfolio volatility.