Helios Technologies, Inc. (HLIO)

Industry: Industrial - Machinery Model: Peers Multiples Valuation

Valuation Snapshot

Ticker	Rank	Name	Rev TTM (M)	Trailing P/E	Forward P/E	Trailing EV/EBITDA	Forward EV/EBITDA	Trailing EV/EBIT	Forward EV/EBIT
600550.SS	213	Baoding Tianwei Ba	861	96.01	88.83	53.51	55.72	125.09	106.18
MYCR.ST	214	Mycronic AB (publ)	858	24.09	19.90	17.90	15.40	29.48	14.69
SXI	215	Standex Internatio	837	48.38	38.80	23.81	22.56	25.56	26.30
002534.SZ	216	Xizi Clean Energy	836	73.46	89.28	40.84	47.05	110.41	53.28
6340.T	217	Shibuya Corporatio	829	8.88	8.13	2.75	2.56	3.84	3.19
CIR	218	CIRCOR Internation	822	40.96	40.96	12.38	7.10	42.78	28.46
002837.SZ	219	Shenzhen Envicool	815	153.82	125.54	113.53	89.34	99.57	114.60
HLIO	220	Helios Technologie	808	51.79	47.73	13.45	12.04	356.35	33.28
300415.SZ	221	Guangdong Yizumi P	807	17.37	13.96	17.10	14.31	15.29	14.48
300129.SZ	222	TSP Wind Power Gro	794	30.30	30.19	25.28	24.76	23.27	36.19
6507.T	223	Sinfonia Technolog	791	20.80	15.49	13.58	11.16	17.08	12.57
KIRLOSENG.BO	224	Kirloskar Oil Engi	766	26.35	20.64	13.59	10.04	13.30	8.32
SEW.DE	225	Semperit AG Holdin	765	-	-	6.06	6.23	14.08	40.60
688097.SS	226	BOZHON Precision I	757	34.74	31.80	54.34	54.34	33.88	37.71
ALIG.ST	227	Alimak Group AB (p	752	23.57	18.74	13.17	10.68	18.93	13.61
000519.SZ	228	North Industries G	749	-	-	-	-	-	-

Line Item	Trailing P/E	Forward P/E	Trailing EV/EBITDA	Forward EV/EBITDA	Trailing EV/EBIT	Forward EV/EBIT
Winsorized Median Multiple	26.35	20.64	15.34	12.74	21.10	20.49
Full Range Median Multiple	30.30	30.19	17.50	14.86	24.42	27.38
Industry Multiple	46.06	41.71	29.13	26.52	40.90	36.44
Market Implied Multiple	62.95	58.02	16.18	14.49	428.88	40.05
Company (HLIO) Multiple	51.79	47.73	13.45	12.04	356.35	33.28
(*) Net Income / EBITDA / Revenue	34	37	138	154	5	56
Winsorized Enterprise Value	N/A	N/A	2,114	1,960	110	1,141
Full Range Median Enterprise Value	N/A	N/A	2,412	2,287	127	1,525
(-) Net Debt	102	102	102	102	102	102
Winsorized Equity Value	891	757	2,012	1,858	7	1,039
Full Range Median Equity Value	1,024	1,107	2,309	2,184	25	1,423
(/) Shares Outstanding	33	33	33	33	33	33
Winsorized Fair Value	$26.83	$22.80	$60.60	$55.96	$0.22	$31.29
Full Range Median Fair Value	$30.85	$33.35	$69.55	$65.79	$0.74	$42.85
Current Price	$64.09	$64.09	$64.09	$64.09	$64.09	$64.09
Upside / Downside	-58.14%	-64.43%	-5.45%	-12.69%	-99.66%	-51.17%
Safety Margin	30.0%	30.0%	30.0%	30.0%	30.0%	30.0%
Buy Price	$18.78	$15.96	$42.42	$39.17	$0.15	$21.90
Buy / Don't Buy	Don’t Buy	Don’t Buy	Don’t Buy	Don’t Buy	Don’t Buy	Don’t Buy