Hyster-Yale Materials Fair Value
HY
The fair market value of HY stock is 230.32 USD. Relative to the market price of 62.02 USD Hyster-Yale Materials is undervalued by 271.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Hyster-Yale Materials Valuation
Current HY share ticker price is 62.02 USD.
The fair value level of 230.32 USD can be considered as an effective entry point for long-term investors to start investing in HY stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 271% lower its fair value
Current price is 18% lower its minimum value
Current price is 528% lower its maximum value
Market price:
HY stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Hyster-Yale Materials Handling Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
38.49
2
Median P/E over 5 years
22.77
3
Minimum P/E over 5 years
7.26
4
Earning per share (last 12 months)
10.11 USD
Maximum value
1
x
4
=
389.27 USD
Fair value
2
x
4
=
230.32 USD
Minimum value
3
x
4
=
73.39 USD
Hyster-Yale Materials Handling Inc price metrics
4.35
Annual return (geometric mean)
51.89
Risk (standard deviation) of returns
β
1.31
Beta (volatility compared to market)