Helen of Troy designs, develops, imports, markets, and distributes a portfolio of consumer products worldwide. It operates through four segments: Housewares, Healthcare/Home Environment, Nutritional Supplements, and Personal Care. The company was founded in 1968 and is based in El Paso, Texas.
HELE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Helen Of Troy Ltd. To summarize, we found that Helen Of Troy Ltd ranked in the 53th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 25% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Helen Of Troy Ltd, consider:
Interest coverage, a measure of earnings relative to interest payments, is 14.06 -- which is good for besting 83.18% of its peer stocks (US stocks in the Consumer Defensive sector with positive cash flow).
The business' balance sheet suggests that 8% of the company's capital is sourced from debt; this is greater than merely 18.23% of the free cash flow producing stocks we're observing.
HELE's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 43.98% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Helen Of Troy Ltd? See CPB, USNA, MENB, ANDE, and KDP.
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