Helios Towers Valuation
| HTWSF Stock | USD 2.62 0.02 0.77% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Helios Towers plc retains a regular Real Value of $2.92 per share. The prevalent price of the firm is $2.62. Our model calculates the value of Helios Towers plc from evaluating the firm fundamentals such as Return On Equity of -1.59, current valuation of 2.52 B, and Return On Asset of 0.0245 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Helios Towers' price fluctuation is slightly risky at this time. Calculation of the real value of Helios Towers plc is based on 3 months time horizon. Increasing Helios Towers' 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Helios Towers plc. Since Helios Towers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helios Pink Sheet. However, Helios Towers' 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 2.62 | Real 2.92 | Hype 2.62 |
The real value of Helios Pink Sheet, also known as its intrinsic value, is the underlying worth of Helios Towers plc Company, which is reflected in its stock price. It is based on Helios Towers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helios Towers' 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 Towers plc helps investors to forecast how Helios pink sheet'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 more accurately as focusing exclusively on Helios Towers' fundamentals will not take into account other important factors: About Helios Towers Valuation
The pink sheet valuation mechanism determines Helios Towers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Helios Towers. We calculate exposure to Helios Towers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helios Towers's related companies.Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers and passive infrastructure. The company was founded in 2009 and is based in London, the United Kingdom. Helios Towers operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 550 people.
8 Steps to conduct Helios Towers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Helios Towers' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Helios Towers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Helios Towers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Helios Towers' revenue streams: Identify Helios Towers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Helios Towers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Helios Towers' growth potential: Evaluate Helios Towers' management, business model, and growth potential.
- Determine Helios Towers' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Helios Towers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Helios Towers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Helios Towers 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 Outstanding | 1 B | |
| Retained Earnings | 153.3 M |
Complementary Tools for Helios Pink Sheet analysis
When running Helios Towers' price analysis, check to measure Helios Towers' 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 is operating at the current time. Most of Helios Towers' value examination focuses on studying past and present price action to predict the probability of Helios Towers' 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' price. Additionally, you may evaluate how the addition of Helios Towers to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |