HAYW Valuation

Hayward Holdings Inc

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15.180

-0.49(-3.127%)1D

Overview
Forecast
Valuation
Earnings

HAYW Relative Valuation

HAYW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HAYW is overvalued; if below, it's undervalued.

Historical Valuation

Hayward Holdings Inc (HAYW) is now in the Undervalued zone, suggesting that its current forward PE ratio of 20.29 is considered Undervalued compared with the five-year average of 19.60. The fair price of Hayward Holdings Inc (HAYW) is between 30.25 to 34.35 according to relative valuation methord. Compared to the current price of 15.18 USD , Hayward Holdings Inc is Undervalued By 49.81%.

Relative Value

Fair Zone

30.25-34.35

Current Price：15.18

49.81%

Undervalued

20.29

Trailing

Forward

13.65

EV/EBITDA

Hayward Holdings Inc. (HAYW) has a current EV/EBITDA of 13.65. The 5-year average EV/EBITDA is 13.74. The thresholds are as follows: Strongly Undervalued below 10.46, Undervalued between 10.46 and 12.10, Fairly Valued between 15.39 and 12.10, Overvalued between 15.39 and 17.03, and Strongly Overvalued above 17.03. The current Forward EV/EBITDA of 13.65 falls within the Historic Trend Line -Fairly Valued range.

16.89

EV/EBIT

Hayward Holdings Inc. (HAYW) has a current EV/EBIT of 16.89. The 5-year average EV/EBIT is 17.43. The thresholds are as follows: Strongly Undervalued below 12.92, Undervalued between 12.92 and 15.17, Fairly Valued between 19.68 and 15.17, Overvalued between 19.68 and 21.93, and Strongly Overvalued above 21.93. The current Forward EV/EBIT of 16.89 falls within the Historic Trend Line -Fairly Valued range.

3.01

Hayward Holdings Inc. (HAYW) has a current PS of 3.01. The 5-year average PS is 2.86. The thresholds are as follows: Strongly Undervalued below 1.62, Undervalued between 1.62 and 2.24, Fairly Valued between 3.48 and 2.24, Overvalued between 3.48 and 4.11, and Strongly Overvalued above 4.11. The current Forward PS of 3.01 falls within the Historic Trend Line -Fairly Valued range.

16.64

P/OCF

Hayward Holdings Inc. (HAYW) has a current P/OCF of 16.64. The 5-year average P/OCF is 14.94. The thresholds are as follows: Strongly Undervalued below 8.44, Undervalued between 8.44 and 11.69, Fairly Valued between 18.19 and 11.69, Overvalued between 18.19 and 21.44, and Strongly Overvalued above 21.44. The current Forward P/OCF of 16.64 falls within the Historic Trend Line -Fairly Valued range.

705.71

P/FCF

Hayward Holdings Inc. (HAYW) has a current P/FCF of 705.71. The 5-year average P/FCF is 25.43. The thresholds are as follows: Strongly Undervalued below -103.84, Undervalued between -103.84 and -39.21, Fairly Valued between 90.06 and -39.21, Overvalued between 90.06 and 154.69, and Strongly Overvalued above 154.69. The current Forward P/FCF of 705.71 falls within the Strongly Overvalued range.

Hayward Holdings Inc (HAYW) has a current Price-to-Book (P/B) ratio of 2.26. Compared to its 3-year average P/B ratio of 2.12 , the current P/B ratio is approximately 6.67% higher. Relative to its 5-year average P/B ratio of 2.53, the current P/B ratio is about -10.52% higher. Hayward Holdings Inc (HAYW) has a Forward Free Cash Flow (FCF) yield of approximately 4.85%. Compared to its 3-year average FCF yield of 5.61%, the current FCF yield is approximately -13.43% lower. Relative to its 5-year average FCF yield of 5.20% , the current FCF yield is about -6.59% lower.

2.26

P/B

Median3y

2.12

Median5y

2.53

4.85

FCF Yield

Median3y

5.61

Median5y

5.20

Competitors Valuation Multiple

The average P/S ratio for HAYW's competitors is 1.21, providing a benchmark for relative valuation. Hayward Holdings Inc Corp (HAYW) exhibits a P/S ratio of 3.01, which is 149.43% above the industry average. Given its robust revenue growth of 5.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Acushnet Holdings Corp

Topgolf Callaway Brands Corp

Performance Decomposition

Market capitalization of HAYW increased by 2.29% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 13.21 to 14.95.

The secondary factor is the Revenue Growth, contributed 5.35%to the performance.

Overall, the performance of HAYW in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.35%

284.39M → 299.60M

Revenue Growth

13.17%

13.21 → 14.95

Margin Expansion

-16.23%

31.18 → 26.12

P/E Change

2.29%