Helios Technologies Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $61.63median of 6 methods · middle span $54-$92based on filings through 4 Jul 2026
Market Price $68.89Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$137.55
DNI
$91.87
P/S
$56.82
P/E
$66.44
P/B
$53.57
PEG
$52.84
$0$40$80$120$160$200
Market Price ($68.89) Intrinsic Value ($61.63)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.3% (near-term consensus, capped) · years 2–5: 16.1%/yr (balance of the path). | 16.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 615.2%Yr 714.3%Yr 813.4%Yr 912.5%Yr 1011.7% | 16.1% → 11.7% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.8%Yr 129.9%Yr 139.1%Yr 148.2%Yr 157.3%Yr 166.5%Yr 175.6%Yr 184.7%Yr 193.9%Yr 203.0% | 11.7% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history) | 11.7% |
| Discount rate (cost of equity) | 10.2% |
| Volatility vs market (adjusted beta) | 1.18 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.