HLLY Valuation

Holley Inc

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2.730

-0.11(-3.873%)1D

HLLY Relative Valuation

HLLY'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, HLLY is overvalued; if below, it's undervalued.

Historical Valuation

Holley Inc (HLLY) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.61 is considered Undervalued compared with the five-year average of 20.76. The fair price of Holley Inc (HLLY) is between 2.87 to 11.74 according to relative valuation methord. Compared to the current price of 2.71 USD , Holley Inc is Undervalued By 5.41%.

Relative Value

Fair Zone

2.87-11.74

Current Price：2.71

5.41%

Undervalued

8.61

Trailing

Forward

6.92

EV/EBITDA

Holley Inc. (HLLY) has a current EV/EBITDA of 6.92. The 5-year average EV/EBITDA is 8.68. The thresholds are as follows: Strongly Undervalued below 1.46, Undervalued between 1.46 and 5.07, Fairly Valued between 12.29 and 5.07, Overvalued between 12.29 and 15.89, and Strongly Overvalued above 15.89. The current Forward EV/EBITDA of 6.92 falls within the Historic Trend Line -Fairly Valued range.

9.12

EV/EBIT

Holley Inc. (HLLY) has a current EV/EBIT of 9.12. The 5-year average EV/EBIT is 12.32. The thresholds are as follows: Strongly Undervalued below 1.66, Undervalued between 1.66 and 6.99, Fairly Valued between 17.64 and 6.99, Overvalued between 17.64 and 22.97, and Strongly Overvalued above 22.97. The current Forward EV/EBIT of 9.12 falls within the Historic Trend Line -Fairly Valued range.

2.84

Holley Inc. (HLLY) has a current PS of 2.84. The 5-year average PS is 0.92. The thresholds are as follows: Strongly Undervalued below -0.33, Undervalued between -0.33 and 0.29, Fairly Valued between 1.55 and 0.29, Overvalued between 1.55 and 2.17, and Strongly Overvalued above 2.17. The current Forward PS of 2.84 falls within the Strongly Overvalued range.

4.59

P/OCF

Holley Inc. (HLLY) has a current P/OCF of 4.59. The 5-year average P/OCF is 9.30. The thresholds are as follows: Strongly Undervalued below -18.58, Undervalued between -18.58 and -4.64, Fairly Valued between 23.24 and -4.64, Overvalued between 23.24 and 37.18, and Strongly Overvalued above 37.18. The current Forward P/OCF of 4.59 falls within the Historic Trend Line -Fairly Valued range.

6.62

P/FCF

Holley Inc. (HLLY) has a current P/FCF of 6.62. The 5-year average P/FCF is 23.84. The thresholds are as follows: Strongly Undervalued below -106.17, Undervalued between -106.17 and -41.16, Fairly Valued between 88.85 and -41.16, Overvalued between 88.85 and 153.86, and Strongly Overvalued above 153.86. The current Forward P/FCF of 6.62 falls within the Historic Trend Line -Fairly Valued range.

Holley Inc (HLLY) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately -16.31% higher. Relative to its 5-year average P/B ratio of 1.50, the current P/B ratio is about -48.73% higher. Holley Inc (HLLY) has a Forward Free Cash Flow (FCF) yield of approximately 0.07%. Compared to its 3-year average FCF yield of 10.35%, the current FCF yield is approximately -99.35% lower. Relative to its 5-year average FCF yield of 9.18% , the current FCF yield is about -99.27% lower.

0.77

P/B

Median3y

0.92

Median5y

1.50

0.07

FCF Yield

Median3y

10.35

Median5y

9.18

Competitors Valuation Multiple

The average P/S ratio for HLLY's competitors is 17.42, providing a benchmark for relative valuation. Holley Inc Corp (HLLY) exhibits a P/S ratio of 2.84, which is -83.69% above the industry average. Given its robust revenue growth of -1.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Motorcar Parts of America Inc

Hyliion Holdings Corp

2.18

364.91M

STRT.O

Strattec Security Corp

Titan International Inc

Performance Decomposition

Market capitalization of HLLY increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -7.99 to -10.95.

The secondary factor is the Revenue Growth, contributed -1.67%to the performance.

Overall, the performance of HLLY in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.67%

169.50M → 166.66M

Revenue Growth

-35.38%

10.09 → 6.52

Margin Expansion

37.05%

-7.99 → -10.95

P/E Change

0.00%