Hyster Stock Valuation

HY
 Stock
  

USD 30.15  1.46  5.09%   

Do you wonder what the value of Hyster Yale Materials is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Hyster Yale, is its stock price multiplied by the total number of shares outstanding, calculating Hyster Yale's enterprise value requires a different approach. It uses Hyster Yale's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Enterprise Value is likely to rise to about 1.2 B in 2022, whereas Free Cash Flow is likely to drop (301.4 M) in 2022.
Hyster Yale Materials retains a regular Real Value of $32.85 per share. The prevalent price of the firm is $30.15. At this time, the firm appears to be undervalued. Our model calculates the value of Hyster Yale Materials from evaluating the firm fundamentals such as Return On Equity of (54.96) %, current valuation of 992.88 M, and Return On Asset of (4.22) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Hyster Yale Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Hyster Yale's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Hyster Most Recent Valuation Data

Price Book
4.48
Enterprise Value
987.1 M
Enterprise Value Ebitda
(8.64) 
Price Sales
0.14
Enterprise Value Revenue
0.29
Undervalued
Today 30.15
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.
Our valuation method for Hyster Yale Materials is useful when determining the fair value of the Hyster stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hyster Yale. 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.
32.85
Real Value
35.94
Upside
Estimating the potential upside or downside of Hyster Yale Materials 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.2630.5231.77
Details
Hype
Prediction
LowEstimated ValueHigh
25.5928.6831.77
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.780.860.94
Details
1 Analysts
Consensus
LowTarget PriceHigh
38.0038.0038.00
Details
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. When choosing an evaluation method for Hyster Yale Materials, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Hyster Yale Investments

72.46 Million

Hyster Valuation Drivers Correlation

Many accounts on the financial statements of Hyster Yale Materials are highly interrelated and sometimes correlated. Consequently, when conducting Hyster's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Hyster
Click cells to compare fundamentals

Hyster Valuation Trend

Knowing Hyster Yale's actual value is paramount for traders to make sound investment determinations. Hyster Yale's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Hyster Yale's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Hyster Yale's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Hyster Market Cap

Hyster Yale Materials is one of the top stocks in market capitalization category among related companies. Market capitalization of Farm & Heavy Construction Machinery industry is currently estimated at about 237.43 Billion. Hyster Yale adds roughly 507.33 Million in market capitalization claiming only tiny portion of equities under Farm & Heavy Construction Machinery industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Hyster Yale Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Hyster Yale's current stock value. Our valuation model uses many indicators to compare Hyster Yale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyster Yale competition to find correlations between indicators driving Hyster Yale's intrinsic value. More Info.
Hyster Yale Materials is one of the top stocks in last dividend paid category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.12  of Price to Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Sales for Hyster Yale Materials is roughly  8.60 . Price to Sales Ratio is likely to rise to 0.28 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hyster Yale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hyster Yale's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hyster Yale's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyster Yale's 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 and how it compares across the competition.

About Hyster Yale Valuation

The stock valuation mechanism determines the current worth of Hyster Yale Materials on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hyster Yale Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hyster Yale Materials based exclusively on its fundamental and basic technical indicators. By analyzing Hyster Yale's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hyster Yale's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Hyster Yale's related companies.
Fiscal Year End
December
Industry
Farm & Heavy Construction Machinery
Concentration
Industrial Machinery
Full Time Employees
8.1 K
Service Category
Machinery
Employer Id Number
31-1637659
Last ReportedProjected for 2022
Gross Profit363.4 M450.4 M
Profit Margin(5.62) (5.77) 
Hyster Yale's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Hyster Yale's value is low or high relative to the company's performance and growth projections. Determining the market value of Hyster Yale can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

Payment of Dividends and Other Cash Distributions is likely to drop to about (23.3 M) in 2022. Dividend Yield is likely to drop to 0.0255 in 2022. Accumulated Retained Earnings Deficit is likely to rise to about 297.9 M in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop (132.6 M) in 2022.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-21.6 M-23.3 M
Dividend Yield 0.031  0.0255 
Dividends per Basic Common Share 1.28  1.22 
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 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 Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Hyster Yale does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.46
Revenue Growth17.00%
Enterprise Value To Ebitda-10.83
Enterprise Value To Revenue0.30

Hyster Yale Current Valuation Indicators

Valuation refers to the process of determining the present value of Hyster Yale Materials 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. Hyster Yale's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hyster Yale's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.
Please check Risk vs Return Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running Hyster Yale Materials 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 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.
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Is Hyster Yale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyster Yale. If investors know Hyster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyster Yale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.48) 
Market Capitalization
486 M
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.0378) 
Return On Equity
(0.60) 
The market value of Hyster Yale Materials is measured differently than its book value, which is the value of Hyster that is recorded on the company's balance sheet. Investors also form their own opinion of Hyster Yale's value that differs from its market value or its book value, called intrinsic value, which is Hyster Yale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyster Yale's market value can be influenced by many factors that don't directly affect Hyster Yale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyster Yale's value and its price as these two are different measures arrived at by different means. Investors typically determine Hyster Yale value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyster Yale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.