Hyster Yale Materials Handling Stock Current Valuation
| HYEA Stock | EUR 52.50 0.34 0.65% |
Valuation analysis of Hyster Yale Materials helps investors to measure Hyster-Yale Materials' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
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 52.5 | Real 53.37 | Hype 52.5 | Naive 57.2 |
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 Handling Company Current Valuation Analysis
Hyster-Yale Materials' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hyster-Yale Materials Current Valuation | 913.68 M |
Most of Hyster-Yale Materials' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hyster Yale Materials Handling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hyster Yale Materials Handling has a Current Valuation of 913.68 M. This is 87.45% lower than that of the Industrials sector and 89.94% lower than that of the Truck Manufacturing industry. The current valuation for all Germany stocks is 94.5% higher than that of the company.
Hyster-Yale Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyster-Yale Materials' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hyster-Yale Materials could also be used in its relative valuation, which is a method of valuing Hyster-Yale Materials by comparing valuation metrics of similar companies.Hyster Yale is currently under evaluation in current valuation category among its peers.
Hyster-Yale Fundamentals
| Return On Equity | -0.6 | |||
| Return On Asset | -0.0378 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 913.68 M | |||
| Shares Outstanding | 13.15 M | |||
| Shares Owned By Insiders | 32.55 % | |||
| Shares Owned By Institutions | 57.53 % | |||
| Price To Earning | 24.08 X | |||
| Price To Book | 4.36 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 3.55 B | |||
| Gross Profit | 363.4 M | |||
| EBITDA | 9.4 M | |||
| Net Income | (74.1 M) | |||
| Cash And Equivalents | 50.3 M | |||
| Cash Per Share | 3.02 X | |||
| Total Debt | 267 M | |||
| Debt To Equity | 80.40 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 6.73 X | |||
| Cash Flow From Operations | 40.6 M | |||
| Earnings Per Share | (10.64) X | |||
| Target Price | 63.0 | |||
| Number Of Employees | 32 | |||
| Beta | 1.34 | |||
| Market Capitalization | 627.28 M | |||
| Total Asset | 2.03 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.64 % | |||
| Net Asset | 2.03 B | |||
| Last Dividend Paid | 1.29 |
About Hyster-Yale Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyster Yale Materials Handling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyster-Yale Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyster Yale Materials Handling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Hyster-Yale Stock
When determining whether Hyster Yale Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyster-Yale Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyster Yale Materials Handling Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyster Yale Materials Handling Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyster Yale Materials Handling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.