Fairvalue-Calculator Fairvalue-Calculator
EN DE

Helios Technologies, Inc (HLIO) Fair Value & Analysis

Industrials · US · Market cap $2.8B

Price$89.46
Fair Value$30.76
Upside-65.6%
Quality95/100
Evidence: High Range $20.93 – $38.45

Analysis

Helios Technologies, Inc (HLIO) currently trades at $89.46, while our model-based Fair Value estimate is $30.76 — implying the stock looks roughly 65.6% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distribut…

Open the full interactive analysis →

Similar stocks

GE Vernova Inc (GEV) -87% SIEGY (SIEGY) -42% SMAWF (SMAWF) -43% SMNS (SMNS) -28% SIE (SIE) -40% Schneider Electric S.E. (SBGSF) -56%

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.