Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
HELIOS TECHNOLOGIES, INC.
Bear Case (25th pct.)
-60.8% vs price
Base Case (Median)
-48.6% vs price
Bull Case (75th pct.)
-36.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.49 | -65.8% | High (40%) |
| PE Comparable | $41.58 | -42.0% | Medium (25%) |
| Growth Trajectory DCF | $49.30 | -31.3% | Medium (20%) |
| Graham Number | $36.87 | -48.6% | High (80%) |
| EV/EBITDA | $31.71 | -55.8% | Medium (20%) |
| EV/FCF | $58.49 | -18.4% | Medium (20%) |
| Earnings Power Value | $8.18 | -88.6% | High (70%) |
Based on 7 out of 7 methods, HLIO appears overvalued at the current price of $71.71. The base case fair value of $36.87 implies 48.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.