Hyster-Yale Materials Valuation
| HYEA Stock | EUR 50.50 0.50 0.98% |
At this time, the firm appears to be overvalued. Hyster Yale Materials retains a regular Real Value of €44.14 per share. The prevalent price of the firm is €50.5. Our model calculates the value of Hyster Yale Materials from evaluating the firm fundamentals such as Return On Asset of -0.0378, current valuation of 913.68 M, and Return On Equity of -0.6 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyster-Yale Materials' 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 Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hyster-Yale stock is determined by what a typical buyer is willing to pay for full or partial control of Hyster Yale Materials Handling. Since Hyster-Yale Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyster-Yale Stock. However, Hyster-Yale Materials' 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 50.5 | Real 44.14 | Hype 50.5 | Naive 54.38 |
The real value of Hyster-Yale Stock, also known as its intrinsic value, is the underlying worth of Hyster Yale Materials Company, which is reflected in its stock price. It is based on Hyster-Yale Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyster-Yale Materials' 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, or news.
Estimating the potential upside or downside of Hyster Yale Materials Handling helps investors to forecast how Hyster-Yale 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 Materials more accurately as focusing exclusively on Hyster-Yale Materials' fundamentals will not take into account other important factors: Hyster-Yale Materials Total Value Analysis
Hyster Yale Materials Handling is currently forecasted to have takeover price of 913.68 M with market capitalization of 627.28 M, debt of 267 M, and cash on hands of 50.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hyster-Yale Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
913.68 M | 627.28 M | 267 M | 50.3 M |
Hyster-Yale Materials Investor Information
About 33.0% of the company shares are held by company insiders. The book value of Hyster-Yale Materials was currently reported as 6.73. The company recorded a loss per share of 10.64. Hyster Yale Materials last dividend was issued on the 28th of February 2023. Based on the key indicators related to Hyster-Yale Materials' liquidity, profitability, solvency, and operating efficiency, Hyster Yale Materials Handling is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hyster-Yale Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyster-Yale Materials has an asset utilization ratio of 175.12 percent. This implies that the Company is making €1.75 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 Materials Ownership Allocation
The market capitalization of Hyster-Yale Materials is €627.28 Million. Over half of Hyster-Yale Materials' 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Hyster Yale Materials Handling. Please watch out for any change in the institutional holdings of Hyster-Yale Materials as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, 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.Hyster-Yale Materials Profitability Analysis
The company reported the revenue of 3.55 B. Net Loss for the year was (74.1 M) with profit before overhead, payroll, taxes, and interest of 363.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyster-Yale Materials' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hyster-Yale Materials and how it compares across the competition.
About Hyster-Yale Materials Valuation
The stock valuation mechanism determines Hyster-Yale Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyster-Yale Materials. We calculate exposure to Hyster-Yale Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyster-Yale Materials's related companies.Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio. HYSTER YALE operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7700 people.
8 Steps to conduct Hyster-Yale Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyster-Yale Materials' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hyster-Yale Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyster-Yale Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyster-Yale Materials' revenue streams: Identify Hyster-Yale Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyster-Yale Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyster-Yale Materials' growth potential: Evaluate Hyster-Yale Materials' management, business model, and growth potential.
- Determine Hyster-Yale Materials' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hyster-Yale Materials' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hyster-Yale Stock analysis
When running Hyster-Yale Materials' price analysis, check to measure Hyster-Yale Materials' 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 Materials is operating at the current time. Most of Hyster-Yale Materials' value examination focuses on studying past and present price action to predict the probability of Hyster-Yale Materials' 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 Materials' price. Additionally, you may evaluate how the addition of Hyster-Yale Materials to your portfolios can decrease your overall portfolio volatility.
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