Helios Techs Inc Stock Current Valuation
| SH7 Stock | EUR 41.60 0.80 1.89% |
Valuation analysis of HELIOS TECHS INC helps investors to measure HELIOS TECHS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that HELIOS TECHS's price fluctuation is very steady at this time. Calculation of the real value of HELIOS TECHS INC is based on 3 months time horizon. Increasing HELIOS TECHS'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 TECHS INC. Since HELIOS TECHS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HELIOS Stock. However, HELIOS TECHS'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 41.6 | Real 37.44 | Hype 41.6 | Naive 41.3 |
The real value of HELIOS Stock, also known as its intrinsic value, is the underlying worth of HELIOS TECHS INC Company, which is reflected in its stock price. It is based on HELIOS TECHS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HELIOS TECHS'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, or news.
Estimating the potential upside or downside of HELIOS TECHS INC 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 TECHS more accurately as focusing exclusively on HELIOS TECHS's fundamentals will not take into account other important factors: HELIOS TECHS INC Company Current Valuation Analysis
HELIOS TECHS'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.
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 TECHS INC has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Specialty Industrial Machinery (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% 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 TECHS'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 TECHS could also be used in its relative valuation, which is a method of valuing HELIOS TECHS by comparing valuation metrics of similar companies.HELIOS TECHS is currently under evaluation in current valuation category among its peers.
HELIOS Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0678 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 32.56 M | |||
| Shares Owned By Insiders | 1.68 % | |||
| Shares Owned By Institutions | 92.63 % | |||
| Price To Earning | 139.95 X | |||
| Revenue | 907.11 M | |||
| Gross Profit | 313.36 M | |||
| EBITDA | 204.52 M | |||
| Net Income | 111.83 M | |||
| Cash And Equivalents | 41.31 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 437.8 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 23.09 X | |||
| Cash Flow From Operations | 107.87 M | |||
| Earnings Per Share | 2.95 X | |||
| Price To Earnings To Growth | 5.41 X | |||
| Target Price | 93.0 | |||
| Number Of Employees | 2.35 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 2.11 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.36 |
About HELIOS TECHS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HELIOS TECHS INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HELIOS TECHS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HELIOS TECHS INC 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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Other Information on Investing in HELIOS Stock
HELIOS TECHS financial ratios help investors to determine whether HELIOS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HELIOS with respect to the benefits of owning HELIOS TECHS security.