HELIOS TECHNOLOGIES, INC. (HLIO)

Miscellaneous Fabricated Metal Products · Industrials · $960M

fair
Intrinsic Value (Consensus)
$28.34
Current Price
$29.00
Margin of Safety
-2.3%
2.3% Above Intrinsic Value
Value: $28
Price: $29

Valuation Model Estimates

Current Price: $29.00
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance