Hyzon Motors Valuation
| HYZN Stock | USD 1.89 0.03 1.56% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Hyzon Motors retains a regular Real Value of $2.31 per share. The prevalent price of the firm is $1.89. Our model calculates the value of Hyzon Motors from evaluating the firm fundamentals such as Return On Asset of -0.5, shares outstanding of 7.59 M, and Return On Equity of -1.33 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hyzon Motors' valuation include:
Price Book 1.1257 | Enterprise Value -14.2 M | Enterprise Value Ebitda 5.7434 | Price Sales 1.3763 | Enterprise Value Revenue 0.8657 |
Undervalued
Today
Please note that Hyzon Motors' price fluctuation is dangerous at this time. Calculation of the real value of Hyzon Motors is based on 3 months time horizon. Increasing Hyzon Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyzon Motors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyzon Stock. However, Hyzon Motors' 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 1.89 | Real 2.31 | Target 3.0 | Hype 1.84 |
The intrinsic value of Hyzon Motors' 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 Hyzon Motors' 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 Hyzon Motors helps investors to forecast how Hyzon 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 Hyzon Motors more accurately as focusing exclusively on Hyzon Motors' 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 Hyzon Motors' intrinsic value based on its ongoing forecasts of Hyzon Motors' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hyzon Motors' closest peers.
Hyzon Motors Cash |
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Hyzon Valuation Trend
Knowing Hyzon Motors' actual value is paramount for traders when making sound investment determinations. Using both Hyzon Motors' 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.
Hyzon Motors Total Value Analysis
Hyzon Motors is currently forecasted to have valuation of (14.15 M) with market capitalization of 14.58 M, debt of 7.55 M, and cash on hands of 407.33 M. The negative valuation of Hyzon Motors may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Hyzon Motors fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(14.15 M) | 14.58 M | 7.55 M | 407.33 M |
Hyzon Motors Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyzon Motors recorded a loss per share of 34.43. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 11th of September 2024. Based on the key indicators related to Hyzon Motors' liquidity, profitability, solvency, and operating efficiency, Hyzon Motors may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Hyzon Motors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyzon Motors has an asset utilization ratio of 0.15 percent. This suggests that the Company is making $0.001543 for each dollar of assets. An increasing asset utilization means that Hyzon Motors is more efficient with each dollar of assets it utilizes for everyday operations.Hyzon Motors Ownership Allocation
The market capitalization of Hyzon Motors is $14.58 Million. Hyzon Motors retains 17.16 (percent) of its outstanding shares held by insiders and 9.51 (percent) owned by outside corporations. 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.Hyzon Motors Profitability Analysis
The company reported the previous year's revenue of 295 K. Net Loss for the year was (184.04 M) with loss before overhead, payroll, taxes, and interest of (19.59 M).About Hyzon Motors Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hyzon Motors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hyzon Motors based exclusively on its fundamental and basic technical indicators. By analyzing Hyzon Motors's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hyzon Motors's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyzon Motors. We calculate exposure to Hyzon Motors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyzon Motors's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -15.4 M | -16.1 M | |
| Pretax Profit Margin | (625.48) | (594.21) | |
| Operating Profit Margin | (637.35) | (605.48) | |
| Net Loss | (623.87) | (592.68) | |
| Gross Profit Margin | (52.07) | (49.47) |
Hyzon Motors 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 | 244.8 M |
Hyzon Motors Current Valuation Indicators
Hyzon Motors' 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 Hyzon Motors' 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 Hyzon Motors, 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 Hyzon Motors' 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 Hyzon Motors' worth.When determining whether Hyzon Motors is a strong investment it is important to analyze Hyzon Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hyzon Motors' future performance. For an informed investment choice regarding Hyzon Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyzon Motors. 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. To learn how to invest in Hyzon Stock, please use our How to Invest in Hyzon Motors guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Automotive Parts & Equipment 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 Hyzon Motors. If investors know Hyzon 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 Hyzon Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (34.43) | Revenue Per Share 2.152 | Quarterly Revenue Growth (0.62) | Return On Assets (0.50) | Return On Equity (1.33) |
The market value of Hyzon Motors is measured differently than its book value, which is the value of Hyzon that is recorded on the company's balance sheet. Investors also form their own opinion of Hyzon Motors' value that differs from its market value or its book value, called intrinsic value, which is Hyzon Motors' 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 Hyzon Motors' market value can be influenced by many factors that don't directly affect Hyzon Motors' 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 Hyzon Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyzon Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyzon Motors' 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.