HELIOS TECHNOLOGIES, INC. (HLIO)
Miscellaneous Fabricated Metal Products · Industrials · $960M
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