Helios Technologies, Inc.

Helios Technologies, Inc.

HLIOยทNYSE

$85.07

+2.4%
IndustrialsIndustrial - Machinery

Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, health and wellness, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers; and electronic products to original equipment manufacturer customers. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.

At a Glance

Live Snapshot
Market Cap$2.81B
EPS1.4600
P/E Ratio58.27
Earnings Date08/03/2026
Helios Technologies, Inc.

Helios Technologies, Inc. Fair Value Envelope

HLIO ยท NYSE

Our analysis suggests that HLIO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $85.07, this represents a potential HIDDEN relative to our calculated worth for Helios Technologies, Inc..

Intrinsic Value
Current Price: $85.07

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$3.6B
+ Cash & Equivalents$73.0M
Firm Value$3.6B
- Debt$110.9M
Equity Value$3.5B
/ Shares Outstanding33,132,166B
DCF Value$106
UNDERVALUED BY 25%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$138.7M
$151.1M
$164.6M
$179.3M
$195.3M
$212.8M
$231.8M
$252.5M
$275.1M
$299.7M
Maintenance CapEx
-$5.2M
-$5.6M
-$6.1M
-$6.7M
-$7.3M
-$7.9M
-$8.6M
-$9.4M
-$10.2M
-$11.2M
Owner Earnings
$133.5M
$145.4M
$158.4M
$172.6M
$188.0M
$204.8M
$223.2M
$243.1M
$264.8M
$288.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$123.6M
$124.7M
$125.8M
$126.9M
$128.0M
$129.1M
$130.2M
$131.3M
$132.5M
$133.6M
Terminal Value represents 63.9% of Enterprise Value