Helios Towers Valuation
| HTWS Stock | 120.00 1.00 0.83% |
At this time, the firm appears to be overvalued. Helios Towers Plc retains a regular Real Value of USD101.48 per share. The prevalent price of the firm is USD120.0. Our model calculates the value of Helios Towers Plc from evaluating the firm fundamentals such as Current Valuation of 2.62 B, return on equity of -20.7, and Return On Asset of 0.0691 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 368.8844 | Enterprise Value 2.6 B | Enterprise Value Ebitda 8.7441 | Price Sales 1.6706 | Trailing PE 60 |
Overvalued
Today
Please note that Helios Towers' price fluctuation is very steady at this time. Calculation of the real value of Helios Towers Plc is based on 3 months time horizon. Increasing Helios Towers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Helios stock is determined by what a typical buyer is willing to pay for full or partial control of Helios Towers Plc. Since Helios Towers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helios Stock. However, Helios Towers' 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 120.0 | Real 101.48 | Hype 120.0 | Naive 119.73 |
The intrinsic value of Helios Towers' 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, news, and other external factors that may influence Helios Towers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Helios Towers Plc helps investors to forecast how Helios 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 Helios Towers more accurately as focusing exclusively on Helios Towers' fundamentals will not take into account other important factors: Helios Towers Cash |
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Helios Towers Total Value Analysis
Helios Towers Plc is currently projected to have takeover price of 2.62 B with market capitalization of 1.32 B, debt of 1.95 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Helios Towers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.62 B | 1.32 B | 1.95 B |
Helios Towers Investor Information
About 68.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key indicators related to Helios Towers' liquidity, profitability, solvency, and operating efficiency, Helios Towers Plc 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 | ||||||
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| Total Cash From Operating Activities | 208.2 M | 198.3 M |
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Helios Towers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Helios Towers has an asset utilization ratio of 34.02 percent. This implies that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Helios Towers Plc is more efficient with each dollar of assets it utilizes for everyday operations.Helios Towers Ownership Allocation
Helios Towers Plc has a total of 1.08 Billion outstanding shares. Over half of Helios Towers' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Helios Towers Plc. Please watch out for any change in the institutional holdings of Helios Towers as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Helios Towers Profitability Analysis
The company reported the revenue of 792 M. Net Income was 33.5 M with profit before overhead, payroll, taxes, and interest of 383.1 M.About Helios Towers Valuation
The stock valuation mechanism determines Helios Towers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Helios Towers Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Helios Towers. We calculate exposure to Helios Towers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helios Towers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 383.1 M | 402.3 M |
Additional Tools for Helios Stock Analysis
When running Helios Towers' price analysis, check to measure Helios Towers' 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 Helios Towers is operating at the current time. Most of Helios Towers' value examination focuses on studying past and present price action to predict the probability of Helios Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Towers' price. Additionally, you may evaluate how the addition of Helios Towers to your portfolios can decrease your overall portfolio volatility.