Helical Bar Valuation
| HLCL Stock | 197.20 0.80 0.40% |
At this time, the firm appears to be overvalued. Helical Bar Plc retains a regular Real Value of USD164.14 per share. The prevalent price of the firm is USD197.2. Our model calculates the value of Helical Bar Plc from evaluating the firm fundamentals such as Shares Outstanding of 122.12 M, return on equity of -0.38, and Return On Asset of 0.0101 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.5982 | Enterprise Value 371.2 M | Enterprise Value Ebitda 7.7196 | Price Sales 6.3895 | Forward PE 57.8035 |
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 197.2 | Real 164.14 | Hype 197.56 | Naive 204.31 |
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 Cash |
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Helical Bar Total Value Analysis
Helical Bar Plc is currently projected to have takeover price of 371.22 M with market capitalization of 241.79 M, debt of 231.91 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Helical Bar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
371.22 M | 241.79 M | 231.91 M |
Helical Bar Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helical Bar Plc recorded a loss per share of 0.75. The entity last dividend was issued on the 27th of March 2024. The firm had 5:1 split on the 1st of September 2005. Based on the analysis of Helical Bar's profitability, liquidity, and operating efficiency, Helical Bar Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Helical Bar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Helical Bar has an asset utilization ratio of 5.75 percent. This implies that the Company is making USD0.0575 for each dollar of assets. An increasing asset utilization means that Helical Bar Plc is more efficient with each dollar of assets it utilizes for everyday operations.Helical Bar Ownership Allocation
Helical Bar Plc has a total of 122.12 Million outstanding shares. Over half of Helical Bar's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Helical Bar Plc. Please watch out for any change in the institutional holdings of Helical Bar as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Helical Bar Profitability Analysis
The company reported the revenue of 37.84 M. Net Loss for the year was (189.81 M) with profit before overhead, payroll, taxes, and interest of 35.18 M.Helical Bar Past Distributions to stockholders
About Helical Bar Valuation
The stock valuation mechanism determines Helical Bar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Helical Bar Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Helical Bar. We calculate exposure to Helical Bar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helical Bar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.4 M | 22.2 M |
Helical Bar Quarterly Retained Earnings |
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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.