HY Valuation

Hyster-Yale Inc

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36.980

-5.22(-12.370%)1D

Overview
Forecast
Valuation
Earnings

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 0.19 is considered Undervalued compared with the five-year average of 38.91. The fair price of Hyster-Yale Inc (HY) is between 514.70 to 545.96 according to relative valuation methord. Compared to the current price of 42.20 USD , Hyster-Yale Inc is Undervalued By 91.8%.

Relative Value

Fair Zone

514.70-545.96

Current Price：42.20

91.8%

Undervalued

16.32

Trailing

Forward

7.84

EV/EBITDA

Hyster-Yale Inc. (HY) has a current EV/EBITDA of 7.84. The 5-year average EV/EBITDA is -36.57. The thresholds are as follows: Strongly Undervalued below -343.71, Undervalued between -343.71 and -190.14, Fairly Valued between 117.00 and -190.14, Overvalued between 117.00 and 270.57, and Strongly Overvalued above 270.57. The current Forward EV/EBITDA of 7.84 falls within the Historic Trend Line -Fairly Valued range.

16.81

EV/EBIT

Hyster-Yale Inc. (HY) has a current EV/EBIT of 16.81. The 5-year average EV/EBIT is 26.11. The thresholds are as follows: Strongly Undervalued below -66.06, Undervalued between -66.06 and -19.97, Fairly Valued between 72.20 and -19.97, Overvalued between 72.20 and 118.29, and Strongly Overvalued above 118.29. The current Forward EV/EBIT of 16.81 falls within the Historic Trend Line -Fairly Valued range.

0.20

Hyster-Yale Inc. (HY) has a current PS of 0.20. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 0.15, Fairly Valued between 0.33 and 0.15, Overvalued between 0.33 and 0.42, and Strongly Overvalued above 0.42. The current Forward PS of 0.20 falls within the Historic Trend Line -Fairly Valued range.

4.29

P/OCF

Hyster-Yale Inc. (HY) has a current P/OCF of 4.29. The 5-year average P/OCF is 9.46. The thresholds are as follows: Strongly Undervalued below -14.92, Undervalued between -14.92 and -2.73, Fairly Valued between 21.66 and -2.73, Overvalued between 21.66 and 33.85, and Strongly Overvalued above 33.85. The current Forward P/OCF of 4.29 falls within the Historic Trend Line -Fairly Valued range.

6.45

P/FCF

Hyster-Yale Inc. (HY) has a current P/FCF of 6.45. The 5-year average P/FCF is 1.63. The thresholds are as follows: Strongly Undervalued below -39.86, Undervalued between -39.86 and -19.11, Fairly Valued between 22.37 and -19.11, Overvalued between 22.37 and 43.11, and Strongly Overvalued above 43.11. The current Forward P/FCF of 6.45 falls within the Historic Trend Line -Fairly Valued range.

Hyster-Yale Inc (HY) has a current Price-to-Book (P/B) ratio of 1.40. Compared to its 3-year average P/B ratio of 2.63 , the current P/B ratio is approximately -46.84% higher. Relative to its 5-year average P/B ratio of 2.32, the current P/B ratio is about -39.81% higher. Hyster-Yale Inc (HY) has a Forward Free Cash Flow (FCF) yield of approximately 8.56%. Compared to its 3-year average FCF yield of 3.52%, the current FCF yield is approximately 143.29% lower. Relative to its 5-year average FCF yield of -1.43% , the current FCF yield is about -698.08% lower.

1.46

P/B

Median3y

2.63

Median5y

2.32

8.33

FCF Yield

Median3y

3.52

Median5y

-1.43

Competitors Valuation Multiple

The average P/S ratio for HY's competitors is 8.18, providing a benchmark for relative valuation. Hyster-Yale Inc Corp (HY) exhibits a P/S ratio of 0.20, which is -97.60% above the industry average. Given its robust revenue growth of -18.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HY decreased by 40.51% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.71 to 7.54.

The secondary factor is the Revenue Growth, contributed -18.11%to the performance.

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

-18.11%

1.17B → 956.60M

Revenue Growth

-125.59%

5.47 → -1.40

Margin Expansion

103.19%

3.71 → 7.54

P/E Change

-40.51%