HELE Relative Valuation
HELE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HELE is overvalued; if below, it's undervalued.
Historical Valuation
Helen of Troy Ltd (HELE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.48 is considered Undervalued compared with the five-year average of 13.57. The fair price of Helen of Troy Ltd (HELE) is between 39.77 to 74.02 according to relative valuation methord. Compared to the current price of 20.77 USD , Helen of Troy Ltd is Undervalued By 47.77%.
Relative Value
Fair Zone
39.77-74.02
Current Price：20.77
47.77%
Undervalued
5.48
PE
1Y
3Y
5Y
Trailing
Forward
6.63
EV/EBITDA
Helen of Troy Ltd. (HELE) has a current EV/EBITDA of 6.63. The 5-year average EV/EBITDA is 11.41. The thresholds are as follows: Strongly Undervalued below 3.82, Undervalued between 3.82 and 7.62, Fairly Valued between 15.21 and 7.62, Overvalued between 15.21 and 19.01, and Strongly Overvalued above 19.01. The current Forward EV/EBITDA of 6.63 falls within the Undervalued range.
7.99
EV/EBIT
Helen of Troy Ltd. (HELE) has a current EV/EBIT of 7.99. The 5-year average EV/EBIT is 12.88. The thresholds are as follows: Strongly Undervalued below 4.70, Undervalued between 4.70 and 8.79, Fairly Valued between 16.97 and 8.79, Overvalued between 16.97 and 21.06, and Strongly Overvalued above 21.06. The current Forward EV/EBIT of 7.99 falls within the Undervalued range.
0.26
PS
Helen of Troy Ltd. (HELE) has a current PS of 0.26. The 5-year average PS is 1.47. The thresholds are as follows: Strongly Undervalued below -0.13, Undervalued between -0.13 and 0.67, Fairly Valued between 2.27 and 0.67, Overvalued between 2.27 and 3.08, and Strongly Overvalued above 3.08. The current Forward PS of 0.26 falls within the Undervalued range.
0.00
P/OCF
Helen of Troy Ltd. (HELE) has a current P/OCF of 0.00. The 5-year average P/OCF is 12.96. The thresholds are as follows: Strongly Undervalued below -5.71, Undervalued between -5.71 and 3.62, Fairly Valued between 22.29 and 3.62, Overvalued between 22.29 and 31.62, and Strongly Overvalued above 31.62. The current Forward P/OCF of 0.00 falls within the Undervalued range.
0.00
P/FCF
Helen of Troy Ltd. (HELE) has a current P/FCF of 0.00. The 5-year average P/FCF is -6.61. The thresholds are as follows: Strongly Undervalued below -255.13, Undervalued between -255.13 and -130.87, Fairly Valued between 117.65 and -130.87, Overvalued between 117.65 and 241.90, and Strongly Overvalued above 241.90. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Helen of Troy Ltd (HELE) has a current Price-to-Book (P/B) ratio of 0.51. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately -57.64% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about -76.76% higher. Helen of Troy Ltd (HELE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.50%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.76% , the current FCF yield is about -100.00% lower.
0.51
P/B
Median3y
1.22
Median5y
2.22
10.61
FCF Yield
Median3y
10.50
Median5y
6.76
Competitors Valuation Multiple
The average P/S ratio for HELE's competitors is 0.00, providing a benchmark for relative valuation. Helen of Troy Ltd Corp (HELE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -8.95%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HELE decreased by 65.28% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.03 to -0.72.
The secondary factor is the Revenue Growth, contributed -8.95%to the performance.
Overall, the performance of HELE in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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