Helen Of Valuation
| HELE Stock | USD 21.94 0.76 3.35% |
At this time, the firm appears to be undervalued. Helen of Troy retains a regular Real Value of $28.42 per share. The prevalent price of the firm is $21.94. Our model calculates the value of Helen of Troy from evaluating the firm fundamentals such as Current Valuation of 1.39 B, return on equity of 0.0745, and Return On Asset of 0.0447 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Helen Of's valuation include:
Undervalued
Today
Please note that Helen Of's price fluctuation is not too volatile at this time. Calculation of the real value of Helen of Troy is based on 3 months time horizon. Increasing Helen Of's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Helen stock is determined by what a typical buyer is willing to pay for full or partial control of Helen of Troy. Since Helen Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helen Stock. However, Helen Of's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.94 | Real 28.42 | Target 49.0 | Hype 22.85 | Naive 15.62 |
The real value of Helen Stock, also known as its intrinsic value, is the underlying worth of Helen of Troy Company, which is reflected in its stock price. It is based on Helen Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helen Of's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Helen of Troy helps investors to forecast how Helen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Helen Of more accurately as focusing exclusively on Helen Of's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Helen Of's intrinsic value based on its ongoing forecasts of Helen Of's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Helen Of's closest peers. If more than one evaluation category is relevant for Helen Of we suggest using both methods to arrive at a better estimate.
Helen Of Cash |
|
Helen Valuation Trend
Comparing Helen Of's enterprise value against its market capitalization is a good way to estimate the value of Helen of Troy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Helen Revenue by Product
Helen Of Total Value Analysis
Helen of Troy is currently expected to have valuation of 1.39 B with market capitalization of 503.64 M, debt of 962.95 M, and cash on hands of 40.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Helen Of fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 503.64 M | 962.95 M | 40.92 M |
Helen Of Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helen of Troy has Price/Earnings To Growth (PEG) ratio of 0.97. The entity recorded a loss per share of 14.54. The firm had not issued any dividends in recent years. Helen Of had 2:1 split on the 23rd of September 1997. Helen of Troy is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 306.1 M | 113.2 M |
|
|
Helen Of Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Helen Of has an asset utilization ratio of 60.91 percent. This indicates that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Helen of Troy is more efficient with each dollar of assets it utilizes for everyday operations.Helen Of Ownership Allocation
The majority of Helen of Troy outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Helen Of to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helen of Troy. Please pay attention to any change in the institutional holdings of Helen of Troy as this could imply that something significant has changed or is about to change at the company.Helen Of Profitability Analysis
The company reported the previous year's revenue of 1.91 B. Net Income was 123.75 M with profit before overhead, payroll, taxes, and interest of 914.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Helen Of's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Helen Of and how it compares across the competition.
About Helen Of Valuation
The stock valuation mechanism determines Helen Of's current worth on a weekly basis. Our valuation model uses a comparative analysis of Helen Of. We calculate exposure to Helen Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helen Of's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 914.4 M | 948.7 M | |
| Pretax Profit Margin | 0.05 | 0.10 | |
| Operating Profit Margin | 0.07 | 0.13 | |
| Net Profit Margin | 0.06 | 0.08 | |
| Gross Profit Margin | 0.48 | 0.47 |
Helen Of Quarterly Retained Earnings |
|
Helen Of Growth Indicators
Investing in growth stocks can be very risky. If the company such as Helen Of does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 23.1 M | |
| Quarterly Earnings Growth Y O Y | 0.249 | |
| Forward Price Earnings | 4.2845 |
Helen Of Current Valuation Indicators
Valuation refers to the process of determining the present value of Helen of Troy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Helen we look at many different elements of the entity such as Helen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Helen Of, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Helen Of's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Helen Of's worth.Complementary Tools for Helen Stock analysis
When running Helen Of's price analysis, check to measure Helen Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |