HY

Hyster-Yale Materials Handling IncNYSE HY Stock Report

Last reporting period 30 Sep, 2024

Updated 12 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 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

Greatly undervalued 215.7%
166.64 USD
HY Fair Value
52.78 USD
Market price of HY

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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 216% lower its fair value

Min value

Current price is 21% lower its minimum value

Max value

Current price is 542% lower its maximum value

13.11.2024

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

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)

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

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View Section: Profitability