Helen Stock Valuation

HELE
 Stock
  

USD 108.42  1.75  1.59%   

What is the value of Helen Of today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Helen Of, is its stock price multiplied by the total number of shares outstanding, calculating Helen Of's enterprise value requires a different approach. It uses Helen Of's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Helen Of Troy retains a regular Real Value of $147.34 per share. The prevalent price of the firm is $108.42. At this time, the firm appears to be undervalued. Our model calculates the value of Helen Of Troy from evaluating the firm fundamentals such as Current Valuation of 4.31 B, return on asset of 5.59 %, and Return On Equity of 14.96 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Helen Of Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Helen Of's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 108.42
Please note that Helen Of's price fluctuation is very steady 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.
Our valuation method for Helen Of Troy is useful when determining the fair value of the Helen stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Helen Of. 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.
147.34
Real Value
150.00
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
107.11110.83114.55
Details
Hype
Prediction
LowEstimated ValueHigh
105.99108.65111.31
Details
Naive
Forecast
LowNext ValueHigh
105.88108.55111.21
Details
3 Analysts
Consensus
LowTarget PriceHigh
255.00268.50282.00
Details

Helen Of Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Helen Of's current stock value. Our valuation model uses many indicators to compare Helen Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helen Of competition to find correlations between indicators driving Helen Of's intrinsic value. More Info.
Helen Of Troy is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  5.03  of Price to Earning per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Helen Of by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helen Of's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Helen Of's earnings, one of the primary drivers of an investment's value.
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 the current worth of Helen Of Troy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Helen Of Troy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Helen Of Troy based exclusively on its fundamental and basic technical indicators. By analyzing Helen Of's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Helen Of's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Helen Of. We calculate exposure to Helen Of's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Helen Of's related companies.
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas. Helen Of operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 2146 people.

Helen Of Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Quick Ratio0.89
Earnings Quarterly Growth-56.80%
Revenue Growth-6.10%
Enterprise Value To Ebitda15.21
Earnings Growth-55.80%
Enterprise Value To Revenue1.97
Please check Risk vs Return Analysis. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for analysis

When running Helen Of Troy 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 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.
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Is Helen Of's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helen Of. If investors know Helen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helen Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Helen Of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helen Of's market value can be influenced by many factors that don't directly affect Helen Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine Helen Of value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.