HY

Hyster-Yale Materials Handling IncNYSE HY Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

1.087

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

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

Greatly undervalued 271.4%
230.32 USD
HY Fair Value
62.02 USD
Market price of HY

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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 271% lower its fair value

Min value

Current price is 18% lower its minimum value

Max value

Current price is 528% lower its maximum value

01.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

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)

It means that HY stock is more volatile than the broader market

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View Section: Profitability