Helen Of Valuation

HELE Stock  USD 17.72  0.69  3.75%   
At this time, the firm appears to be undervalued. Helen of Troy retains a regular Real Value of $21.76 per share. The prevalent price of the firm is $17.72. Our model calculates the value of Helen of Troy from evaluating the firm fundamentals such as Current Valuation of 1.34 B, return on asset of 0.0344, and Return On Equity of -0.64 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Helen Of's valuation include:
Price Book
0.4981
Enterprise Value
1.3 B
Enterprise Value Ebitda
6.9518
Price Sales
0.2269
Forward PE
4.817
Undervalued
Today
17.72
Please note that Helen Of's price fluctuation is not too volatile at this time. Calculation of the real value of Helen of Troy is based on 3 months time horizon. Increasing Helen Of'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 Helen stock is determined by what a typical buyer is willing to pay for full or partial control of Helen of Troy. Since Helen Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helen Stock. However, Helen Of'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  17.72 Real  21.76 Target  28.0 Hype  17.73
The real value of Helen Stock, also known as its intrinsic value, is the underlying worth of Helen of Troy Company, which is reflected in its stock price. It is based on Helen Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helen Of'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.
21.76
Real Value
24.81
Upside
Estimating the potential upside or downside of Helen of Troy helps investors to forecast how Helen 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 Helen Of more accurately as focusing exclusively on Helen Of's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.810.870.90
Details
Hype
Prediction
LowEstimatedHigh
14.6817.7320.78
Details
5 Analysts
Consensus
LowTarget PriceHigh
25.4828.0031.08
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Helen Of's intrinsic value based on its ongoing forecasts of Helen Of's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Helen Of's closest peers. If more than one evaluation category is relevant for Helen Of we suggest using both methods to arrive at a better estimate.

Helen Of Cash

17.58 Million

Helen Revenue by Product

Helen Of Total Value Analysis

Helen of Troy is currently expected to have valuation of 1.34 B with market capitalization of 408.84 M, debt of 956.84 M, and cash on hands of 40.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Helen Of fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.34 B
408.84 M
956.84 M
40.92 M

Helen Of Investor Information

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helen of Troy has Price/Earnings To Growth (PEG) ratio of 0.97. The entity recorded a loss per share of 33.17. The firm had not issued any dividends in recent years. Helen Of had 2:1 split on the 23rd of September 1997. Helen of Troy is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities321.4 M306.1 M
Sufficiently Up
Slightly volatile

Helen Of Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Helen Of has an asset utilization ratio of 60.91 percent. This indicates that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Helen of Troy is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Helen Of Profitability Analysis

Considering the key profitability indicators obtained from Helen Of's historical financial statements, Helen of Troy is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Helen Of's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-08-31
Previous Quarter
-308.6 M
Current Value
-84.1 M
Quarterly Volatility
49.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, Helen Of's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.09, whereas Gross Profit Margin is forecasted to decline to 0.47.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.55
Fairly Down
Slightly volatile
For Helen Of profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Helen of Troy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Helen Of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Helen Of's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Helen Of over time as well as its relative position and ranking within its peers.

Helen Of Earnings per Share Projection vs Actual

The next projected EPS of Helen Of is estimated to be 0.868025 with future projections ranging from a low of 0.8125 to a high of 0.9025. Helen Of's most recent 12-month trailing earnings per share (EPS TTM) is at -33.17. Please be aware that the consensus of earnings estimates for Helen of Troy is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Helen Of is projected to generate 0.868025 in earnings per share on the 28th of February 2026. Helen Of earnings estimates show analyst consensus about projected Helen Of EPS (Earning Per Share). It derives the highest and the lowest estimates based on Helen Of's historical volatility. Many public companies, such as Helen Of, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Helen Of Earnings Estimation Breakdown

The calculation of Helen Of's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Helen Of is estimated to be 0.868025 with the future projection ranging from a low of 0.8125 to a high of 0.9025. Please be aware that this consensus of annual earnings estimates for Helen of Troy is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.71
0.81
Lowest
Expected EPS
0.868025
0.90
Highest

Helen Of Earnings Projection Consensus

Suppose the current estimates of Helen Of's value are higher than the current market price of the Helen Of stock. In this case, investors may conclude that Helen Of is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Helen Of's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 28th of February 2026Current EPS (TTM)
583.02%
1.71
0.868025
-33.17

Helen Of Ownership Allocation

The majority of Helen of Troy outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Helen Of to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helen of Troy. Please pay attention to any change in the institutional holdings of Helen of Troy as this could imply that something significant has changed or is about to change at the company.

Helen Of Profitability Analysis

The company reported the previous year's revenue of 1.91 B. Net Income was 123.75 M with profit before overhead, payroll, taxes, and interest of 841.96 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Helen Of's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Helen Of and how it compares across the competition.

About Helen Of Valuation

The stock valuation mechanism determines Helen Of's current worth on a weekly basis. Our valuation model uses a comparative analysis of Helen Of. We calculate exposure to Helen Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helen Of's related companies.
Last ReportedProjected for Next Year
Gross Profit948.7 M996.1 M
Pretax Profit Margin 0.04  0.08 
Operating Profit Margin 0.07  0.09 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.55  0.47 

Helen Of Quarterly Retained Earnings

468.35 Million

Helen Of Growth Indicators

Investing in growth stocks can be very risky. If the company such as Helen Of does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding23.1 M
Quarterly Earnings Growth Y O Y0.249
Forward Price Earnings4.817

Helen Of Current Valuation Indicators

Valuation refers to the process of determining the present value of Helen of Troy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Helen we look at many different elements of the entity such as Helen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Helen Of, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Helen Of's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Helen Of's worth.

Complementary Tools for Helen Stock analysis

When running Helen Of's price analysis, check to measure Helen Of'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 Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.
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