HLIO Relative Valuation
HLIO'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, HLIO is overvalued; if below, it's undervalued.
Historical Valuation
Helios Technologies Inc (HLIO) is now in the Fair zone, suggesting that its current forward PE ratio of 19.15 is considered Fairly compared with the five-year average of 18.84. The fair price of Helios Technologies Inc (HLIO) is between 47.70 to 64.65 according to relative valuation methord.
Relative Value
Fair Zone
47.70-64.65
Current Price：54.33
Fair
18.99
PE
1Y
3Y
5Y
Trailing
Forward
13.06
EV/EBITDA
Helios Technologies Inc. (HLIO) has a current EV/EBITDA of 13.06. The 5-year average EV/EBITDA is 12.68. The thresholds are as follows: Strongly Undervalued below 9.02, Undervalued between 9.02 and 10.85, Fairly Valued between 14.52 and 10.85, Overvalued between 14.52 and 16.35, and Strongly Overvalued above 16.35. The current Forward EV/EBITDA of 13.06 falls within the Historic Trend Line -Fairly Valued range.
23.64
EV/EBIT
Helios Technologies Inc. (HLIO) has a current EV/EBIT of 23.64. The 5-year average EV/EBIT is 18.86. The thresholds are as follows: Strongly Undervalued below 10.46, Undervalued between 10.46 and 14.66, Fairly Valued between 23.06 and 14.66, Overvalued between 23.06 and 27.26, and Strongly Overvalued above 27.26. The current Forward EV/EBIT of 23.64 falls within the Overvalued range.
2.18
PS
Helios Technologies Inc. (HLIO) has a current PS of 2.18. The 5-year average PS is 2.24. The thresholds are as follows: Strongly Undervalued below 1.11, Undervalued between 1.11 and 1.68, Fairly Valued between 2.80 and 1.68, Overvalued between 2.80 and 3.36, and Strongly Overvalued above 3.36. The current Forward PS of 2.18 falls within the Historic Trend Line -Fairly Valued range.
14.95
P/OCF
Helios Technologies Inc. (HLIO) has a current P/OCF of 14.95. The 5-year average P/OCF is 14.86. The thresholds are as follows: Strongly Undervalued below 8.10, Undervalued between 8.10 and 11.48, Fairly Valued between 18.24 and 11.48, Overvalued between 18.24 and 21.62, and Strongly Overvalued above 21.62. The current Forward P/OCF of 14.95 falls within the Historic Trend Line -Fairly Valued range.
19.34
P/FCF
Helios Technologies Inc. (HLIO) has a current P/FCF of 19.34. The 5-year average P/FCF is 20.02. The thresholds are as follows: Strongly Undervalued below 9.50, Undervalued between 9.50 and 14.76, Fairly Valued between 25.28 and 14.76, Overvalued between 25.28 and 30.55, and Strongly Overvalued above 30.55. The current Forward P/FCF of 19.34 falls within the Historic Trend Line -Fairly Valued range.
Helios Technologies Inc (HLIO) has a current Price-to-Book (P/B) ratio of 1.97. Compared to its 3-year average P/B ratio of 1.89 , the current P/B ratio is approximately 3.96% higher. Relative to its 5-year average P/B ratio of 2.52, the current P/B ratio is about -21.81% higher. Helios Technologies Inc (HLIO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.51% , the current FCF yield is about -100.00% lower.
1.95
P/B
Median3y
1.89
Median5y
2.52
5.05
FCF Yield
Median3y
4.93
Median5y
4.51
Competitors Valuation Multiple
The average P/S ratio for HLIO's competitors is , providing a benchmark for relative valuation. Helios Technologies Inc Corp (HLIO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.26%, 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 HLIO increased by 21.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 41.79 to 53.57.
The secondary factor is the Revenue Growth, contributed 13.26%to the performance.
Overall, the performance of HLIO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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