Fairvalue-Calculator Fairvalue-Calculator
EN DE

Helio S.A (HEL) Fair Value & Analysis

Consumer Defensive · PL · Market cap 227M PLN

Price50.00 PLN
Fair Value61.12 PLN
Upside+22.2%
Quality95/100
Evidence: Medium Range 42.79 PLN – 79.46 PLN

Fair value as of: Jun 24, 2026

Analysis

Helio S.A (HEL) currently trades at 50.00 PLN, while our model-based Fair Value estimate is 61.12 PLN — implying the stock looks roughly 22.2% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Helio S.A. produces and markets dried fruits and nuts in Poland. The company offers nuts, dried and candied fruits, pits and grains, peanuts, masses and icings for cakes, and microwave popcorn. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand. The company was founded in 1992 and is based in Zaborów, Poland. Helio S.A. operates as a subsidiary of Agora S.A.

Open the full interactive analysis →

Similar stocks

Nestlé S.A (NESN) -36% Foshan Haitian Flavouring and Food Company (603288) -22% Nestlé India Limited (NESTLEIND) -74% Grupo Bimbo, S.A. (BIMBOA) -21% Uni-President Enterprises Corp (1216) -3% Britannia Industries Limited (BRITANNIA) -32%

Frequently asked questions

Is Helio S.A (HEL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 61.12 PLN versus a price of 50.00 PLN — about +22% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HEL?
Our 21-model fair value for Helio S.A is 61.12 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 50.00 PLN.
What is the quality score of HEL?
Helio S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.