HLMN Relative Valuation
HLMN'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, HLMN is overvalued; if below, it's undervalued.
Historical Valuation
Hillman Solutions Corp (HLMN) is now in the Fair zone, suggesting that its current forward PS ratio of 1.17 is considered Fairly compared with the five-year average of 66.77. The fair price of Hillman Solutions Corp (HLMN) is between 6.70 to 11.12 according to relative valuation methord.
Relative Value
Fair Zone
6.70-11.12
Current Price：10.27
Fair
16.60
PE
1Y
3Y
5Y
Trailing
Forward
9.55
EV/EBITDA
Hillman Solutions Corp. (HLMN) has a current EV/EBITDA of 9.55. The 5-year average EV/EBITDA is 11.56. The thresholds are as follows: Strongly Undervalued below 5.40, Undervalued between 5.40 and 8.48, Fairly Valued between 14.64 and 8.48, Overvalued between 14.64 and 17.72, and Strongly Overvalued above 17.72. The current Forward EV/EBITDA of 9.55 falls within the Historic Trend Line -Fairly Valued range.
21.43
EV/EBIT
Hillman Solutions Corp. (HLMN) has a current EV/EBIT of 21.43. The 5-year average EV/EBIT is 37.42. The thresholds are as follows: Strongly Undervalued below -4.56, Undervalued between -4.56 and 16.43, Fairly Valued between 58.41 and 16.43, Overvalued between 58.41 and 79.39, and Strongly Overvalued above 79.39. The current Forward EV/EBIT of 21.43 falls within the Historic Trend Line -Fairly Valued range.
1.17
PS
Hillman Solutions Corp. (HLMN) has a current PS of 1.17. The 5-year average PS is 1.10. The thresholds are as follows: Strongly Undervalued below 0.47, Undervalued between 0.47 and 0.78, Fairly Valued between 1.41 and 0.78, Overvalued between 1.41 and 1.73, and Strongly Overvalued above 1.73. The current Forward PS of 1.17 falls within the Historic Trend Line -Fairly Valued range.
12.53
P/OCF
Hillman Solutions Corp. (HLMN) has a current P/OCF of 12.53. The 5-year average P/OCF is 7.80. The thresholds are as follows: Strongly Undervalued below -5.98, Undervalued between -5.98 and 0.91, Fairly Valued between 14.69 and 0.91, Overvalued between 14.69 and 21.58, and Strongly Overvalued above 21.58. The current Forward P/OCF of 12.53 falls within the Historic Trend Line -Fairly Valued range.
28.13
P/FCF
Hillman Solutions Corp. (HLMN) has a current P/FCF of 28.13. The 5-year average P/FCF is 17.99. The thresholds are as follows: Strongly Undervalued below -5.95, Undervalued between -5.95 and 6.02, Fairly Valued between 29.96 and 6.02, Overvalued between 29.96 and 41.93, and Strongly Overvalued above 41.93. The current Forward P/FCF of 28.13 falls within the Historic Trend Line -Fairly Valued range.
Hillman Solutions Corp (HLMN) has a current Price-to-Book (P/B) ratio of 1.58. Compared to its 3-year average P/B ratio of 1.48 , the current P/B ratio is approximately 7.24% higher. Relative to its 5-year average P/B ratio of 1.28, the current P/B ratio is about 24.22% higher. Hillman Solutions Corp (HLMN) has a Forward Free Cash Flow (FCF) yield of approximately 3.74%. Compared to its 3-year average FCF yield of 7.69%, the current FCF yield is approximately -51.34% lower. Relative to its 5-year average FCF yield of 4.18% , the current FCF yield is about -10.44% lower.
1.61
P/B
Median3y
1.48
Median5y
1.28
3.74
FCF Yield
Median3y
7.69
Median5y
4.18
Competitors Valuation Multiple
The average P/S ratio for HLMN's competitors is 0.59, providing a benchmark for relative valuation. Hillman Solutions Corp Corp (HLMN) exhibits a P/S ratio of 1.17, which is 97.53% above the industry average. Given its robust revenue growth of 6.16%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HLMN increased by 4.02% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.30 to 3.93.
The secondary factor is the Revenue Growth, contributed 6.16%to the performance.
Overall, the performance of HLMN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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