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DCF Valuation
Base-case fair value
$145.31
Intrinsic $193.74 · 25% MOS
Current price: $26.47
Base-case summary
Our base-case DCF for Helen Of Troy Ltd (HELE) projects 10 years of free cash flow growth at 16.0% for years 1–5 and 8.0% for years 6–10, anchored to 16.0% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $132M in trailing free cash flow, this produces an intrinsic value of $193.74 per share. A 25% safety margin gives a fair value of $145.31, suggesting the stock is currently 449% undervalued against the $26.47 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$132M
Cash & equivalents
$19M
Total debt
$841M
Shares outstanding
23M