Helios Technologies (FRA:SH7) Margin of Safety % (DCF Earnings Based) : -51.52% (As of Jun. 05, 2024)

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What is Helios Technologies Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-05), Helios Technologies's Predictability Rank is 4-Stars. Helios Technologies's intrinsic value calculated from the Discounted Earnings model is €28.38 and current share price is €43.00. Consequently,

Helios Technologies's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -51.52%.

Competitive Comparison of Helios Technologies's Margin of Safety % (DCF Earnings Based)

For the Specialty Industrial Machinery subindustry, Helios Technologies's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helios Technologies's Margin of Safety % (DCF Earnings Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Helios Technologies's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Helios Technologies's Margin of Safety % (DCF Earnings Based) falls into.

Helios Technologies Margin of Safety % (DCF Earnings Based) Calculation

Helios Technologies's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(28.38	-	43.00)	/	28.38
	=	-51.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Helios Technologies Margin of Safety % (DCF Earnings Based) Related Terms

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Helios Technologies (FRA:SH7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Helios Technologies Inc (FRA:SH7) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

HLIO:USA

Address

7456 16th Street E, Sarasota, FL, USA, 34243

Website

https://www.heliostechnologies.com

Helios Technologies Inc is a United States-based industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness.

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