Helen Of Valuation
| HELE Stock | USD 93.88 2.67 2.93% |
At this time, the firm appears to be undervalued. Helen of Troy retains a regular Real Value of $107.58 per share. The prevalent price of the firm is $93.88. Our model calculates the value of Helen of Troy from evaluating the firm fundamentals such as Return On Asset of 0.0543, current valuation of 2.86 B, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Helen Of's valuation include:
Price Book 1.4947 | Enterprise Value 2.9 B | Enterprise Value Ebitda 10.5059 | Price Sales 1.1853 | Forward PE 10.1729 |
Undervalued
Today
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. | Historical | Market 93.88 | Real 107.58 | Target 144.75 | Hype 92.76 |
The real value of Helen Stock, also known as its intrinsic value, is the underlying worth of Helen of Troy Company, which is reflected in its stock price. It is based on Helen Of's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Helen Of's 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 Helen Of's 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 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Helen Of's intrinsic value based on its ongoing forecasts of Helen Of's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Helen Of's closest peers. When choosing an evaluation method for Helen of Troy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Helen Of Investments |
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Helen Valuation Trend
Knowing Helen Of's actual value is paramount for traders to make sound investment determinations. Helen Of's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Helen Of's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Helen Of's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Helen Market Cap
Helen of Troy is rated # 2 in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 17.59 Billion. Helen Of retains roughly 2.17 Billion in market capitalization claiming about 12% of stocks in Consumer Discretionary industry.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 rated # 2 in price to earning category among related companies. It is rated # 4 in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Helen of Troy is roughly 6.38 . As of April 29, 2024, Price To Book Ratio is expected to decline to 1.46. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 948.7 M | 996.1 M | |
| Pretax Profit Margin | 0.10 | 0.08 | |
| Operating Profit Margin | 0.13 | 0.09 | |
| Net Profit Margin | 0.08 | 0.06 | |
| Gross Profit Margin | 0.47 | 0.47 |
Helen Of Quarterly Retained Earnings |
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8 Steps to conduct Helen Of's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Helen Of's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Helen Of's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Helen Of's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Helen Of's revenue streams: Identify Helen Of's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Helen Of's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Helen Of's growth potential: Evaluate Helen Of's management, business model, and growth potential.
- Determine Helen Of's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Helen Of's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Helen Of Growth Indicators
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.
| Common Stock Shares Outstanding | 24 M | |
| Quarterly Earnings Growth Y O Y | 0.187 | |
| Forward Price Earnings | 10.1729 |
Helen Of Current Valuation Indicators
Valuation refers to the process of determining the present value of Helen of Troy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Helen we look at many different elements of the entity such as Helen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Helen Of's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Helen Of's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Helen Of, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Helen Of's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Helen Of's worth.When determining whether Helen of Troy is a strong investment it is important to analyze Helen Of's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helen of Troy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Helen Stock analysis
When running Helen Of's 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 the 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.
Quarterly Earnings Growth 0.187 | Earnings Share 7.03 | Revenue Per Share 84.016 | Quarterly Revenue Growth 0.01 | Return On Assets 0.0543 |
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 if Helen Of is a good investment 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.