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:
Below please find a table outlining a discounted cash flow forecast for HELE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Helen Of Troy Ltd ranked in the 60th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Helen Of Troy Ltd, consider:
The business' balance sheet suggests that 6% of the company's capital is sourced from debt; this is greater than merely 17.36% 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 41.9% of tickers in our DCF set.
As a business, Helen Of Troy Ltd experienced a tax rate of about 3% over the past twelve months; relative to its sector (Consumer Defensive), this tax rate is higher than only 18.54% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
SJM, UL, CCEP, CHEF, and GHC can be thought of as valuation peers to HELE, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
I have to be honest, Helen of Troy (HELE) has only been on my radar for a few months. The reason it wasn’t on my radar was mainly due to the average daily trading volume, but the reason it hit the radar this summer was due to its fundamental ratings...
Rick Pendergraft on Seeking Alpha | October 1, 2020
NEW YORK, Sept. 9, 2020 /PRNewswire/ -- OXO, the award-winning consumer products brand from the Housewares division of Helen of Troy Limited (NASDAQ: HELE), has joined 1% for the Planet, committing to donate 1% of its annual sales toward environmental causes. 1% for the Planet champions…
BEND, Ore., Aug. 3, 2020 /PRNewswire/ -- Hydro Flask, the award-winning leader in high-performance, insulated stainless steel flasks and a Helen of Troy Limited (NASDAQ, HELE) brand, announces its recent filing with the U.S. International Trade Commission (ITC) to combat widespread…