Helios Towers plc

OVERVALUEDHTWSF · OTC · Communication Services
HTWSF·OTC·Communication Services
OVERVALUED
Helios Towers plc
19.1%downside
MARKET PRICE
$2.67
FAIR PRICE
$2.16
MARGIN
$0.51
UNDERVALUEDFAIROVERVALUED
P/E RATIO
37.1x
DIV. YIELD
N/A
ROE
207.3%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

19.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$2.67

FAIR PRICE

$2.16

MARGIN

$0.51

UNDERVALUEDFAIROVERVALUED

P/E Ratio

37.1x

What is P/E? →

Div. Yield

N/A

ROE

207.3%

Exceptional

Market Cap

$3B

Mid-cap

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FPI RATING

3.1/ 10

Strong profitability and consistent growth trajectory, but expensive valuation relative to fundamentals and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1.73CONSERVATIVE ENTRY
$2.16FAIR PRICE
$2.67MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.73

Fair price × 0.80

DISTANCE

35.3%

Price to entry level

At the current price of $2.67, HTWSF trades 35.3% above the conservative entry level of $1.73. This entry level represents a 20% margin of safety below the calculated fair price of $2.16 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate HTWSF's fair price

Helios Towers plc's fair price of $2.16 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.67, HTWSF trades 19.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HTWSF's risk profile.

RELATIVE · 30%

Comparing HTWSF's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for HTWSF, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of HTWSF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Helios Towers plc is $2.16. At the current market price of $2.67, HTWSF trades 19.1% above its calculated fair value.

Is HTWSF overvalued or undervalued?+

Helios Towers plc is currently overvalued based on our valuation model. The stock trades at $2.67, which is 19.1% above the fair price of $2.16. The P/E ratio of 37.1x is a key metric in the valuation.

What is the margin of safety for HTWSF?+

With a 20% margin of safety applied to the fair price of $2.16, the conservative entry level for HTWSF is $1.73. At the current market price of $2.67, the stock trades 35.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is HTWSF's fair price updated?+

We update fair price calculations for HTWSF daily after market close. The current fair price of $2.16 incorporates the latest market data and sector multiples.

What factors affect HTWSF's fair price calculation?+

HTWSF's fair price of $2.16 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 37.1x, ROE of 207.3%.

Is HTWSF a good buy right now?+

At $2.67, HTWSF trades 19.1% above our fair value estimate of $2.16. The stock is currently overvalued. ROE stands at 207.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does HTWSF pay dividends?+

HTWSF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.