HE

Helen of Troy LtdNASDAQ HELE Stock Report

Last reporting period 31 Aug, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

1.367

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Helen of Fair Value

HE

The fair market value of HELE stock is 125.73 USD. Relative to the market price of 65.81 USD Helen of is undervalued by 91%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 91%
125.73 USD
HELE Fair Value
65.81 USD
Market price of HELE

Helen of Valuation

Current HELE share ticker price is 65.81 USD.

The fair value level of 125.73 USD can be considered as an effective entry point for long-term investors to start investing in HELE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 91% lower its fair value

Min value

Current price is 48% lower its minimum value

Max value

Current price is 144% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HELE stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Helen of Troy Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

26.78

2

Median P/E over 5 years

20.95

3

Minimum P/E over 5 years

16.24

4

Earning per share (last 12 months)

6 USD

Maximum value

1

x

4

=

160.76 USD

Fair value

2

x

4

=

125.73 USD

Minimum value

3

x

4

=

97.46 USD

Helen of Troy Ltd price metrics

-16.75

Annual return (geometric mean)

44.75

Risk (standard deviation) of returns

β

0.82

Beta (volatility compared to market)

It means that HELE stock is less volatile than the broader market

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View Section: Profitability