HELE Valuation

Helen of Troy Ltd

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24.110

+0.97(4.192%)1D

Overview
Forecast
Valuation
Earnings

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 5.63 is considered Undervalued compared with the five-year average of 14.47. The fair price of Helen of Troy Ltd (HELE) is between 43.65 to 79.84 according to relative valuation methord. Compared to the current price of 23.14 USD , Helen of Troy Ltd is Undervalued By 46.99%.

Relative Value

Fair Zone

43.65-79.84

Current Price：23.14

46.99%

Undervalued

5.34

Trailing

Forward

6.71

EV/EBITDA

Helen of Troy Ltd. (HELE) has a current EV/EBITDA of 6.71. The 5-year average EV/EBITDA is 11.93. The thresholds are as follows: Strongly Undervalued below 4.50, Undervalued between 4.50 and 8.21, Fairly Valued between 15.64 and 8.21, Overvalued between 15.64 and 19.36, and Strongly Overvalued above 19.36. The current Forward EV/EBITDA of 6.71 falls within the Undervalued range.

8.12

EV/EBIT

Helen of Troy Ltd. (HELE) has a current EV/EBIT of 8.12. The 5-year average EV/EBIT is 13.55. The thresholds are as follows: Strongly Undervalued below 5.18, Undervalued between 5.18 and 9.37, Fairly Valued between 17.74 and 9.37, Overvalued between 17.74 and 21.92, and Strongly Overvalued above 21.92. The current Forward EV/EBIT of 8.12 falls within the Undervalued range.

0.31

Helen of Troy Ltd. (HELE) has a current PS of 0.31. The 5-year average PS is 1.61. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.82, Fairly Valued between 2.39 and 0.82, Overvalued between 2.39 and 3.17, and Strongly Overvalued above 3.17. The current Forward PS of 0.31 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 14.29. The thresholds are as follows: Strongly Undervalued below -3.75, Undervalued between -3.75 and 5.27, Fairly Valued between 23.31 and 5.27, Overvalued between 23.31 and 32.33, and Strongly Overvalued above 32.33. 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 -4.81. The thresholds are as follows: Strongly Undervalued below -253.95, Undervalued between -253.95 and -129.38, Fairly Valued between 119.75 and -129.38, Overvalued between 119.75 and 244.32, and Strongly Overvalued above 244.32. 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 0.46. Compared to its 3-year average P/B ratio of 1.34 , the current P/B ratio is approximately -66.03% higher. Relative to its 5-year average P/B ratio of 2.42, the current P/B ratio is about -81.13% higher. Helen of Troy Ltd (HELE) has a Forward Free Cash Flow (FCF) yield of approximately 20.29%. Compared to its 3-year average FCF yield of 8.99%, the current FCF yield is approximately 125.76% lower. Relative to its 5-year average FCF yield of 6.39% , the current FCF yield is about 217.60% lower.

0.43

P/B

Median3y

1.34

Median5y

2.42

20.00

FCF Yield

Median3y

8.99

Median5y

6.39

Competitors Valuation Multiple

The average P/S ratio for HELE's competitors is 0.49, providing a benchmark for relative valuation. Helen of Troy Ltd Corp (HELE) exhibits a P/S ratio of 0.31, which is -35.70% above the industry average. Given its robust revenue growth of -10.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ethan Allen Interiors Inc

Flexsteel Industries Inc

Bassett Furniture Industries Inc

0.41

1.12%

140.34M

Performance Decomposition

Market capitalization of HELE decreased by 54.83% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.02 to -1.59.

The secondary factor is the Revenue Growth, contributed -10.84%to the performance.

Overall, the performance of HELE in the past 1 year is driven by P/E Change. Which is more unsustainable.

-10.84%

416.85M → 371.66M

Revenue Growth

-8238.93%

1.49 → -121.27

Margin Expansion

8194.94%

-0.02 → -1.59

P/E Change

-54.83%