What is Helen of Troy Ltd worth?
With the base-case assumptions below, a discounted cash flow model on Helen of Troy Ltd's reported free cash flow gives $35.54 per share. The share price was $28.63 on September 25, 2026, 19% below that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | -8.0% | 10.0% | $11.25 | -61% |
| Base | -3.0% | 9.0% | $35.54 | +24% |
| Bull | 2.0% | 8.0% | $80.87 | +182% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $51.97 | $56.84 | $62.80 | $70.24 | $79.80 |
| 8.0% | $39.82 | $42.98 | $46.72 | $51.19 | $56.67 |
| 9.0% | $30.89 | $33.05 | $35.54 | $38.45 | $41.89 |
| 10.0% | $24.05 | $25.58 | $27.32 | $29.31 | $31.61 |
| 11.0% | $18.62 | $19.75 | $21.01 | $22.42 | $24.03 |
Where the presets come from
Base: years 1 to 5 grow at Helen of Troy Ltd's revenue growth rate over the last 5 fiscal years (-3.2% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions