What is Helios Technologies Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-28), Helios Technologies's Intrinsic Value: Projected FCF is $44.97. The stock price of Helios Technologies is $45.57. Therefore, Helios Technologies's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.
The historical rank and industry rank for Helios Technologies's Intrinsic Value: Projected FCF or its related term are showing as below:
HLIO'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.01 Med: 1.41 Max: 3.1
Current: 1.01
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Helios Technologies was 3.10. The lowest was 1.01. And the median was 1.41.
HLIO's Price-to-Projected-FCF is ranked better than 66.33% of 1895
companies
in the Industrial Products industry
Industry Median: 1.53
vs HLIO: 1.01
Helios Technologies Intrinsic Value: Projected FCF Historical Data
The historical data trend for Helios Technologies's Intrinsic Value: Projected FCF can be seen below:
* 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.
Competitive Comparison of Helios Technologies's Intrinsic Value: Projected FCF
For the Specialty Industrial Machinery subindustry, Helios Technologies's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Helios Technologies's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Helios Technologies's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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 growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Helios Technologies's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
45.57
/
44.972417147307
=
1.01
* 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.
Helios Technologies Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Helios Technologies's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Helios Technologies (Helios Technologies) Business Description
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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