Quantora — Markets, Analysis & Valuation

Valuations are estimates only, produced by transparent models for education and research. This is not financial advice. Verify before trading.

Helios Microdevices Inc — Valuation Dashboard

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MARKET PRICE

146.94

DCF (FCFF)

119.28

-18.82% vs market

COMPARABLES

n/a

DIVIDEND (DDM)

n/a

ASSET-BASED

n/a

QUALITY SCORE

…

Implied values per model vs market — models disagree by design; each makes different assumptions. Estimates only.

Composite signal

Stretched (model)

Technology · sig-v0.1 · confidence 100/100

Value

Quality

Momentum

Low-vol

Composite 71 (94th percentile in Technology)

MOS

Value

Band

Trend

The model flags: MOS -26.1% vs 25% needed [fail] · relative value [fail] · composite 94 pct, band in [pass] · trend confirmed [pass]. Confidence 100/100.

Educational model classification — not a buy/sell recommendation, and not personalised. Verify before trading.

As of 2026-06-16 18:48 UTC.

Assumptions

Year-1 revenue growth %

Terminal growth %

Target operating margin %

Tax rate %

WACC override % (blank = CAPM)

Defaults derive from the company's statements; risk-free rate source: FRED:DGS10 (4.43 %). Any change is recorded as a user override in the audit trail.

Inputs from statements

Revenue (latest FY)	13.10B
Operating margin	28.1 %
Net debt	-3.00B
Diluted shares	496.00M
Beta	1.25
Market price	146.94

Fundamentals as of 2025-12-31 · Source: DEMO

INTRINSIC VALUE / SHARE

119.28

MARKET PRICE

146.94

UPSIDE

-18.82%

MARGIN OF SAFETY

-23.2 %

Enterprise value 56.16B · Equity value 59.16B · WACC 10.32 % · Formula v1.0 · Audit run ad24c488

Bull/base/bear scenarios, sensitivity tables and the comparable / dividend / asset-based models require the Pro tier — the DCF summary above is included in Free. (Billing integration pending; tiers live in the subscriptions table.)