Holley Valuation
| HLLY Stock | USD 4.15 0.03 0.72% |
At this time, the firm appears to be undervalued. Holley Inc retains a regular Real Value of $4.53 per share. The prevalent price of the firm is $4.15. Our model calculates the value of Holley Inc from evaluating the firm fundamentals such as Return On Equity of -0.0554, current valuation of 985.94 M, and Return On Asset of 0.0503 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Holley's valuation include:
Price Book 1.127 | Enterprise Value | Enterprise Value Ebitda 16.576 | Price Sales 0.8361 | Forward PE 9.8814 |
Undervalued
Today
Please note that Holley's price fluctuation is slightly risky at this time. Calculation of the real value of Holley Inc is based on 3 months time horizon. Increasing Holley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Holley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holley Stock. However, Holley's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.15 | Real 4.53 | Target 4.96 | Hype 4.16 |
The intrinsic value of Holley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Holley's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Holley Inc helps investors to forecast how Holley stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Holley more accurately as focusing exclusively on Holley's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Holley's intrinsic value based on its ongoing forecasts of Holley's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Holley's closest peers.
Holley Cash |
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Holley Revenue by Product
Holley Total Value Analysis
Holley Inc is currently expected to have valuation of 985.94 M with market capitalization of 500.07 M, debt of 557.91 M, and cash on hands of 16.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Holley fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
985.94 M | 500.07 M | 557.91 M | 16.61 M |
Holley Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holley Inc recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Holley's financial statements, Holley Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0266 | 0.028 |
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| Operating Income | 16 M | 16.9 M |
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Holley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holley has an asset utilization ratio of 53.14 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Holley Inc is more efficient with each dollar of assets it utilizes for everyday operations.Holley Profitability Analysis
Based on the key profitability measurements obtained from Holley's financial statements, Holley Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Holley's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter 10.9 M | Current Value -806 K | Quarterly Volatility 17.9 M |
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| Gross Profit Margin | 0.31 | 0.37 |
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| Operating Profit Margin | 0.0266 | 0.028 |
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For Holley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Holley Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Holley utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Holley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Holley over time as well as its relative position and ranking within its peers.
Holley Earnings per Share Projection vs Actual
By analyzing Holley's earnings estimates, investors can diagnose different trends across Holley's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Holley Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Holley Ownership Allocation
Holley Inc has a total of 119.42 Million outstanding shares. The majority of Holley Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Holley to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Holley Inc. Please pay attention to any change in the institutional holdings of Holley Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Holley Profitability Analysis
The company reported the previous year's revenue of 602.22 M. Net Loss for the year was (23.23 M) with profit before overhead, payroll, taxes, and interest of 265.57 M.About Holley Valuation
Our relative valuation model uses a comparative analysis of Holley. We calculate exposure to Holley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holley's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 283.8 M | 227.4 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.37 | 0.31 |
Holley Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 118.4 M | |
| Quarterly Earnings Growth Y O Y | -0.357 | |
| Forward Price Earnings | 9.8814 |
Holley Current Valuation Indicators
Valuation refers to the process of determining the present value of Holley Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Holley we look at many different elements of the entity such as Holley's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Holley, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Holley's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Holley's worth.Additional Tools for Holley Stock Analysis
When running Holley's price analysis, check to measure Holley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.