Hyster Yale Valuation
| HY Stock | USD 56.79 1.37 2.47% |
At this time, the firm appears to be undervalued. Hyster Yale Materials retains a regular Real Value of $66.89 per share. The prevalent price of the firm is $56.79. Our model calculates the value of Hyster Yale Materials from evaluating the firm fundamentals such as Return On Equity of 0.37, return on asset of 0.0763, and Current Valuation of 1.39 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hyster Yale's valuation include:
Price Book 1.8764 | Enterprise Value 1.4 B | Enterprise Value Ebitda 4.3486 | Price Sales 0.233 | Forward PE 10.6724 |
Undervalued
Today
Please note that Hyster Yale's price fluctuation is very steady at this time. Calculation of the real value of Hyster Yale Materials is based on 3 months time horizon. Increasing Hyster Yale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyster Yale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyster Stock. However, Hyster Yale'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 56.79 | Real 66.89 | Target 75.0 | Hype 56.76 | Naive 60.87 |
The intrinsic value of Hyster Yale'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 Hyster Yale'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 Hyster Yale Materials Handling helps investors to forecast how Hyster 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 Hyster Yale more accurately as focusing exclusively on Hyster Yale'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 Hyster Yale's intrinsic value based on its ongoing forecasts of Hyster Yale's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hyster Yale's closest peers.
Hyster Yale Cash |
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Hyster Valuation Trend
Analysing the historical paterns of Hyster Yale's enterprise value and its market capitalization is a good way to estimate and gauge the value of Hyster Yale Materials Handling over time and is usually enough for investors to make rational market timing decisions.
Hyster Yale Total Value Analysis
Hyster Yale Materials Handling is currently anticipated to have takeover value of 1.39 B with market capitalization of 994.29 M, debt of 571.9 M, and cash on hands of 59 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Hyster Yale fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 994.29 M | 571.9 M | 59 M |
Hyster Yale Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyster Yale Materials has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded earning per share (EPS) of 8.89. The firm last dividend was issued on the 29th of November 2024. Based on the measurements of operating efficiency obtained from Hyster Yale's historical financial statements, Hyster Yale Materials Handling is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Hyster Yale Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyster Yale has an asset utilization ratio of 198.08 percent. This suggests that the Company is making $1.98 for each dollar of assets. An increasing asset utilization means that Hyster Yale Materials Handling is more efficient with each dollar of assets it utilizes for everyday operations.Hyster Yale Ownership Allocation
The market capitalization of Hyster Yale is $994.29 Million. Over half of Hyster Yale's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Hyster Yale Profitability Analysis
The company generated the yearly revenue of 4.12 B. Reported Net Income was 125.9 M with gross profit of 433.9 M.Hyster Yale Past Distributions to stockholders
About Hyster Yale Valuation
Our relative valuation model uses a comparative analysis of Hyster Yale. We calculate exposure to Hyster Yale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyster Yale's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 785.6 M | 510.9 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.19 | 0.18 |
A single share of Hyster Yale represents a small ownership stake in the entity. As a stockholder of Hyster, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hyster Yale Dividends Analysis For Valuation
At this time, Hyster Yale's Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 2.70 in 2024, whereas Dividends Paid is likely to drop slightly above 18.8 M in 2024. . At this time, Hyster Yale's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 312.4 M in 2024, whereas Price Earnings Ratio is likely to drop 8.04 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 22.3 M | 18.8 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.18 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 2.61 | 2.70 |
There are various types of dividends Hyster Yale can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hyster shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hyster Yale Materials Handling directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hyster pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hyster Yale by the value of the dividends paid out.
Hyster Yale 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 | 17.4 M | |
| Quarterly Earnings Growth Y O Y | -0.529 | |
| Forward Price Earnings | 10.6724 |
Hyster Yale Current Valuation Indicators
Valuation refers to the process of determining the present value of Hyster Yale Materials Handling and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hyster we look at many different elements of the entity such as Hyster'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 Hyster Yale, 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 Hyster Yale'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 Hyster Yale's worth.Additional Tools for Hyster Stock Analysis
When running Hyster Yale's price analysis, check to measure Hyster Yale'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 Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.