HLP Valuation

Hongli Group Inc

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1.510

+0.04(2.721%)1D

HLP Relative Valuation

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

Historical Valuation

Hongli Group Inc (HLP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Hongli Group Inc (HLP) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.51

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Hongli Group Inc. (HLP) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Hongli Group Inc. (HLP) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Hongli Group Inc. (HLP) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Hongli Group Inc. (HLP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Hongli Group Inc. (HLP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Hongli Group Inc (HLP) has a current Price-to-Book (P/B) ratio of 2.00. Compared to its 3-year average P/B ratio of 1.25 , the current P/B ratio is approximately 59.52% higher. Relative to its 5-year average P/B ratio of 1.25, the current P/B ratio is about 59.52% higher. Hongli Group Inc (HLP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.14%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.14% , the current FCF yield is about -100.00% lower.

2.00

P/B

Median3y

1.25

Median5y

1.25

0.47

FCF Yield

Median3y

-9.14

Median5y

-9.14

Competitors Valuation Multiple

The average P/S ratio for HLP's competitors is 0.00, providing a benchmark for relative valuation. Hongli Group Inc Corp (HLP) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ZJK Industrial Co Ltd

CPS Technologies Corp

Gulf Island Fabrication Inc

Chicago Rivet & Machine Co

Loss

5.60%

8.74M

Performance Decomposition

Market capitalization of HLP increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of HLP in the past 1 year is driven by Unknown.