What is Helios Technologies, Inc. worth?
With the base-case assumptions below, a discounted cash flow model on Helios Technologies, Inc.'s reported free cash flow gives $60.74 per share. The share price was $48.00 on November 10, 2026, 21% 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 | 3.0% | 10.0% | $34.31 | -29% |
| Base | 8.0% | 9.0% | $60.74 | +27% |
| Bull | 13.0% | 8.0% | $110.05 | +129% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $79.99 | $85.90 | $93.12 | $102.15 | $113.76 |
| 8.0% | $65.60 | $69.43 | $73.96 | $79.39 | $86.04 |
| 9.0% | $55.09 | $57.71 | $60.74 | $64.26 | $68.43 |
| 10.0% | $47.10 | $48.96 | $51.07 | $53.49 | $56.27 |
| 11.0% | $40.82 | $42.19 | $43.71 | $45.43 | $47.38 |
Where the presets come from
Base: years 1 to 5 grow at Helios Technologies, Inc.'s revenue growth rate over the last 6 fiscal years (8.2% 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