HELIOS TECHNOLOGIES, INC. (HLIO)
Miscellaneous Fabricated Metal Products · Industrials · $2.8B
Intrinsic Value (Consensus)
$28.34
Current Price
$85.75
Margin of Safety
-67%
67% Above Intrinsic Value
Value: $28
Price: $86
Valuation Model Estimates
Current Price: $85.75
DCF (Discounted Cash Flow)
$146.78
Graham Number
$30.30
Earnings Power Value
$14.08
Relative Value (P/E)
$29.00
Dividend Discount Model
$40.00
Consensus Value
$28.34
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
57
Profitability
15/25
Strength
22/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.45
- EPS (Forward)
- $1.74
- Book Value
- $28.14
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 5.2%
- Debt/Equity
- 40%
- Revenue Growth
- 4.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance