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HLIO (Helios Technologies) Margin of Safety % (DCF FCF Based) : -66.43% (As of Dec. 15, 2024)


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

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

Note: Discounted FCF 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 (2024-12-15), Helios Technologies's Predictability Rank is 4-Stars. Helios Technologies's intrinsic value calculated from the Discounted FCF model is $30.43 and current share price is $51.56. Consequently,

Helios Technologies's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -66.43%.

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

For the Specialty Industrial Machinery subindustry, Helios Technologies's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) Distribution in the Industrial Products Industry

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

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


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

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(30.98-51.56)/30.98
=-66.43 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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

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Helios Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Helios Technologies Inc (NYSE:HLIO) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
TNC XMTR KRNT AMSC HI B NNE GRC THR SXI ETN XTER:SIE XPAR:SU PH ITW EMR OSTO:ATCO A CMI TSE:7011 AME
Traded in Other Exchanges
SH7:Germany
Address
7456 16th Street E, Sarasota, FL, USA, 34243
Website
https://www.heliostechnologies.com
Helios Technologies Inc is a 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.
Executives
Matteo Arduini officer: Officer 7456 16TH STREET EAST, SARASOTA FL 34243
Diana Sacchi director 2227 WELBILT BLVD, NEW PORT RICHEY FL 34655
Sean Bagan officer: Chief Financial Officer C/O HELIOS TECHNOLOGIES, INC., 7456 16TH STREET EAST, SARASOTA FL 34243
Philippe Lemaitre director 7456 16TH STREET EAST, SARASOTA FL 34243
Frederick Joseph Martich officer: Pres. of Hydraulics, Americas C/O HELIOS TECHNOLOGIES, INC., 7456 16TH ST E, SARASOTA FL 34243
Lee Francis Wichlacz officer: President, Electronics C/O HELIOS TECHNOLOGIES, INC., 7456 16TH ST E, SARASOTA FL 34243
Marc A Greenberg officer: General Counsel and Secretary 7456 16TH STREET EAST, SARASOTA FL 34243
Melanie M Nealis officer: Chief Legal & Compliance Offic 7456 16TH STREET EAST, SARASOTA FL 34243
Marc Bertoneche director 7456 16TH STREET EAST, SARASOTA FL 33316
Tricia L Fulton officer: Chief Financial Officer 7456 16TH STREET EAST, SARASOTA FL 34243
Jason Lemar Morgan officer: President, CVT 1500 WEST UNIVERSITY PKWY, SARASOTA FL 34243
Josef Matosevic officer: President and CEO 1500 WEST UNIVERSITY PARKWAY, SARASOTA FL 34243
Cary Chenanda director 7456 16TH STREET EAST, SARASOTA FL 34243
Gregory C Yadley director 101 E. KENNEDY BLVD., SUITE 2800, TAMPA FL 33602
Alexander Schuetz director 7456 16TH STREET EAST, SARASOTA FL 34243