Hyster-Yale Materials Fair Value
HY
The fair market value of HY stock is 166.64 USD. Relative to the market price of 52.78 USD Hyster-Yale Materials is undervalued by 215.7%
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 52.78 USD.
The fair value level of 166.64 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 216% lower its fair value
Current price is 21% lower its minimum value
Current price is 542% 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
37.6
2
Median P/E over 5 years
18.49
3
Minimum P/E over 5 years
7.09
4
Earning per share (last 12 months)
9.01 USD
Maximum value
1
x
4
=
338.85 USD
Fair value
2
x
4
=
166.64 USD
Minimum value
3
x
4
=
63.86 USD
Hyster-Yale Materials Handling Inc price metrics
-1.35
Annual return (geometric mean)
52.39
Risk (standard deviation) of returns
β
1.25
Beta (volatility compared to market)