HELE — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($17.15)
DCF	$29.45	+71.7%
Graham Number	—	—
Reverse DCF	—	implied g: 1.7%
DDM	—	—
EV/EBITDA	$17.15	-0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $90.93M

Near-term growth (yrs 1–5)(%)Rev: -3.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.34%

Computed WACC: 6.34%

Cost of equity (Re)8.72%(Rf 4.30% + β 0.80 × ERP 5.50%)

Cost of debt (Rd)6.76%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)29.47%

Debt weight (D/V)70.53%

Results

Intrinsic Value / share$77.97

Current Price$17.15

Upside / Downside+354.7%

Net Debt (used)$916.85M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$30.05	$44.16	$60.58	$79.58	$101.47
8.0%	$17.63	$28.99	$42.19	$57.44	$74.98
9.0%	$9.03	$18.48	$29.45	$42.12	$56.67
10.0%	$2.71	$10.78	$20.12	$30.90	$43.26
11.0%	$-2.13	$4.88	$12.99	$22.32	$33.02

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-34.48

Book Value / share($)Yahoo: $36.98

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$17.15

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.34%

Terminal growth rate(%)

Computed WACC: 6.34%

Cost of equity (Re)8.72%(Rf 4.30% + β 0.80 × ERP 5.50%)

Cost of debt (Rd)6.76%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)29.47%

Debt weight (D/V)70.53%

Results

Current Price$17.15

Implied Near-term FCF Growth-6.2%

Historical Revenue Growth-3.4%

Historical Earnings Growth—

Base FCF (TTM)$90.93M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$17.15

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $200.08M

Target EV/EBITDA multipleCurrent: 6.6×

Net Debt($B)Default: $916.85M

Results

Implied Equity Value / share$17.15

Current Price$17.15

Upside / Downside-0.0%

Implied EV$1.31B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.08B	-$83.15M	$916.85M	$1.92B	$2.92B
2.6x	$69.15	$25.80	$-17.54	$-60.88	$-104.22
4.6x	$86.49	$43.15	$-0.20	$-43.54	$-86.88
6.6x	$103.83	$60.49	$17.15	$-26.19	$-69.54
8.6x	$121.18	$77.83	$34.49	$-8.85	$-52.19
10.6x	$138.52	$95.18	$51.84	$8.49	$-34.85

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