HY Relative Valuation
HY'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, HY is overvalued; if below, it's undervalued.
Historical Valuation
Hyster-Yale Inc (HY) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.15 is considered Undervalued compared with the five-year average of 34.74. The fair price of Hyster-Yale Inc (HY) is between 104.64 to 135.44 according to relative valuation methord. Compared to the current price of 31.18 USD , Hyster-Yale Inc is Undervalued By 70.2%.
Relative Value
Fair Zone
104.64-135.44
Current Price:31.18
70.2%
Undervalued
-12.32
PE
1Y
3Y
5Y
15.67
EV/EBITDA
Hyster-Yale Inc. (HY) has a current EV/EBITDA of 15.67. The 5-year average EV/EBITDA is -34.65. The thresholds are as follows: Strongly Undervalued below -336.49, Undervalued between -336.49 and -185.57, Fairly Valued between 116.27 and -185.57, Overvalued between 116.27 and 267.19, and Strongly Overvalued above 267.19. The current Forward EV/EBITDA of 15.67 falls within the Historic Trend Line -Fairly Valued range.
-35.75
EV/EBIT
Hyster-Yale Inc. (HY) has a current EV/EBIT of -35.75. The 5-year average EV/EBIT is 21.31. The thresholds are as follows: Strongly Undervalued below -75.54, Undervalued between -75.54 and -27.11, Fairly Valued between 69.74 and -27.11, Overvalued between 69.74 and 118.16, and Strongly Overvalued above 118.16. The current Forward EV/EBIT of -35.75 falls within the Undervalued range.
0.15
PS
Hyster-Yale Inc. (HY) has a current PS of 0.15. The 5-year average PS is 0.23. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 0.14, Fairly Valued between 0.32 and 0.14, Overvalued between 0.32 and 0.41, and Strongly Overvalued above 0.41. The current Forward PS of 0.15 falls within the Historic Trend Line -Fairly Valued range.
6.37
P/OCF
Hyster-Yale Inc. (HY) has a current P/OCF of 6.37. The 5-year average P/OCF is 8.24. The thresholds are as follows: Strongly Undervalued below -14.90, Undervalued between -14.90 and -3.33, Fairly Valued between 19.82 and -3.33, Overvalued between 19.82 and 31.39, and Strongly Overvalued above 31.39. The current Forward P/OCF of 6.37 falls within the Historic Trend Line -Fairly Valued range.
16.72
P/FCF
Hyster-Yale Inc. (HY) has a current P/FCF of 16.72. The 5-year average P/FCF is 24.83. The thresholds are as follows: Strongly Undervalued below -374.79, Undervalued between -374.79 and -174.98, Fairly Valued between 224.64 and -174.98, Overvalued between 224.64 and 424.45, and Strongly Overvalued above 424.45. The current Forward P/FCF of 16.72 falls within the Historic Trend Line -Fairly Valued range.
Hyster-Yale Inc (HY) has a current Price-to-Book (P/B) ratio of 0.99. Compared to its 3-year average P/B ratio of 2.29 , the current P/B ratio is approximately -56.62% higher. Relative to its 5-year average P/B ratio of 2.30, the current P/B ratio is about -56.69% higher. Hyster-Yale Inc (HY) has a Forward Free Cash Flow (FCF) yield of approximately 10.03%. Compared to its 3-year average FCF yield of 8.25%, the current FCF yield is approximately 21.54% lower. Relative to its 5-year average FCF yield of -1.54% , the current FCF yield is about -750.59% lower.
0.99
P/B
Median3y
2.29
Median5y
2.30
10.03
FCF Yield
Median3y
8.25
Median5y
-1.54
Competitors Valuation Multiple
The average P/S ratio for HY's competitors is 1.63, providing a benchmark for relative valuation. Hyster-Yale Inc Corp (HY) exhibits a P/S ratio of 0.15, which is -91.08% above the industry average. Given its robust revenue growth of -3.64%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HY decreased by 41.25% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 113.92 to 196.06.
The secondary factor is the Revenue Growth, contributed -3.64%to the performance.
Overall, the performance of HY in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Hyster-Yale Inc (HY) currently overvalued or undervalued?
Hyster-Yale Inc (HY) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.15 is considered Undervalued compared with the five-year average of 34.74. The fair price of Hyster-Yale Inc (HY) is between 104.64 to 135.44 according to relative valuation methord. Compared to the current price of 31.18 USD , Hyster-Yale Inc is Undervalued By 70.20% .
What is Hyster-Yale Inc (HY) fair value?
HY'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. The fair price of Hyster-Yale Inc (HY) is between 104.64 to 135.44 according to relative valuation methord.
How does HY's valuation metrics compare to the industry average?
The average P/S ratio for HY's competitors is 1.63, providing a benchmark for relative valuation. Hyster-Yale Inc Corp (HY) exhibits a P/S ratio of 0.15, which is -91.08% above the industry average. Given its robust revenue growth of -3.64%, this premium appears unsustainable.
What is the current P/B ratio for Hyster-Yale Inc (HY) as of Jan 08 2026?
As of Jan 08 2026, Hyster-Yale Inc (HY) has a P/B ratio of 0.99. This indicates that the market values HY at 0.99 times its book value.
What is the current FCF Yield for Hyster-Yale Inc (HY) as of Jan 08 2026?
As of Jan 08 2026, Hyster-Yale Inc (HY) has a FCF Yield of 10.03%. This means that for every dollar of Hyster-Yale Inc’s market capitalization, the company generates 10.03 cents in free cash flow.
What is the current Forward P/E ratio for Hyster-Yale Inc (HY) as of Jan 08 2026?
As of Jan 08 2026, Hyster-Yale Inc (HY) has a Forward P/E ratio of -12.32. This means the market is willing to pay $-12.32 for every dollar of Hyster-Yale Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Hyster-Yale Inc (HY) as of Jan 08 2026?
As of Jan 08 2026, Hyster-Yale Inc (HY) has a Forward P/S ratio of 0.15. This means the market is valuing HY at $0.15 for every dollar of expected revenue over the next 12 months.