Hyliion Holdings Valuation
| HYLN Stock | USD 3.71 0.01 0.27% |
At this time, the firm appears to be overvalued. Hyliion Holdings Corp retains a regular Real Value of $2.63 per share. The prevalent price of the firm is $3.71. Our model calculates the value of Hyliion Holdings Corp from evaluating the firm fundamentals such as Return On Asset of -0.16, shares outstanding of 173.58 M, and Return On Equity of -0.27 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hyliion Holdings' valuation include:
Price Book 2.4942 | Enterprise Value 498.4 M | Enterprise Value Ebitda (0.80) | Price Sales 6.7 K | Enterprise Value Revenue 2.4 K |
Overvalued
Today
Please note that Hyliion Holdings' price fluctuation is very risky at this time. Calculation of the real value of Hyliion Holdings Corp is based on 3 months time horizon. Increasing Hyliion Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyliion Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyliion Stock. However, Hyliion Holdings' 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 3.71 | Real 2.63 | Target 2.01 | Hype 3.85 |
The intrinsic value of Hyliion Holdings' 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 Hyliion Holdings' 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 Hyliion Holdings Corp helps investors to forecast how Hyliion 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 Hyliion Holdings more accurately as focusing exclusively on Hyliion Holdings' 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 Hyliion Holdings' intrinsic value based on its ongoing forecasts of Hyliion Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hyliion Holdings' closest peers.
Hyliion Holdings Cash |
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Hyliion Valuation Trend
Knowing Hyliion Holdings' actual value is paramount for traders when making sound investment determinations. Using both Hyliion Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Hyliion Holdings Total Value Analysis
Hyliion Holdings Corp is currently expected to have valuation of 498.38 M with market capitalization of 539.84 M, debt of 7.64 M, and cash on hands of 387.08 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 Hyliion Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
498.38 M | 539.84 M | 7.64 M | 387.08 M |
Hyliion Holdings Investor Information
About 33.0% of the company shares are held by company insiders. The book value of Hyliion Holdings was currently reported as 1.54. The company recorded a loss per share of 0.48. Hyliion Holdings Corp had not issued any dividends in recent years. Based on the key indicators related to Hyliion Holdings' liquidity, profitability, solvency, and operating efficiency, Hyliion Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Hyliion Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyliion Holdings has an asset utilization ratio of 0.2 percent. This suggests that the Company is making $0.002046 for each dollar of assets. An increasing asset utilization means that Hyliion Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hyliion Holdings Ownership Allocation
Hyliion Holdings Corp has a total of 173.58 Million outstanding shares. Hyliion Holdings secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Hyliion Holdings Profitability Analysis
The company reported the previous year's revenue of 672 K. Net Loss for the year was (123.51 M) with loss before overhead, payroll, taxes, and interest of (6.67 M).About Hyliion Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hyliion Holdings Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hyliion Holdings Corp based exclusively on its fundamental and basic technical indicators. By analyzing Hyliion Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hyliion Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyliion Holdings. We calculate exposure to Hyliion Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyliion Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1 M | -1.1 M | |
| Pretax Profit Margin | (183.79) | (192.98) | |
| Operating Profit Margin | (204.42) | (214.64) | |
| Net Loss | (183.79) | (192.98) | |
| Gross Profit Margin | (1.55) | (1.63) |
Hyliion Holdings 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 | 181.4 M |
Hyliion Holdings Current Valuation Indicators
Hyliion Holdings' valuation analysis is 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 Hyliion Holdings' 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 Hyliion Holdings, 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 Hyliion Holdings' 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 Hyliion Holdings' worth.When determining whether Hyliion Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyliion Holdings' 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 Hyliion Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyliion Holdings Corp Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyliion Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Industrial Machinery & Supplies & Components space 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 Hyliion Holdings. If investors know Hyliion 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 Hyliion Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 0.001 | Quarterly Revenue Growth (1.00) | Return On Assets (0.16) | Return On Equity (0.27) |
The market value of Hyliion Holdings Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hyliion Holdings' 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 Hyliion Holdings' market value can be influenced by many factors that don't directly affect Hyliion Holdings' 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 Hyliion Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyliion Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion Holdings' 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.