Hyzon Motors Stock Current Valuation
| HYZN Stock | USD 1.83 0.16 9.58% |
Valuation analysis of Hyzon Motors helps investors to measure Hyzon Motors' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 3rd of December 2024, Enterprise Value Over EBITDA is likely to drop to -63.1. In addition to that, Enterprise Value Multiple is likely to drop to -63.1. Fundamental drivers impacting Hyzon Motors' valuation include:
Price Book 0.9791 | Enterprise Value -16 M | Enterprise Value Ebitda 5.7434 | Price Sales 1.1971 | Enterprise Value Revenue 0.8657 |
Undervalued
Today
Please note that Hyzon Motors' price fluctuation is dangerous at this time. Calculation of the real value of Hyzon Motors is based on 3 months time horizon. Increasing Hyzon Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyzon Motors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyzon Stock. However, Hyzon Motors' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.83 | Real 2.0 | Target 3.0 | Hype 1.63 | Naive 1.72 |
The intrinsic value of Hyzon Motors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hyzon Motors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hyzon Motors helps investors to forecast how Hyzon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hyzon Motors more accurately as focusing exclusively on Hyzon Motors' fundamentals will not take into account other important factors: Hyzon Motors Company Current Valuation Analysis
Hyzon Motors' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hyzon Motors Current Valuation | (16.05 M) |
Most of Hyzon Motors' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hyzon Motors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hyzon Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hyzon Motors is extremely important. It helps to project a fair market value of Hyzon Stock properly, considering its historical fundamentals such as Current Valuation. Since Hyzon Motors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hyzon Motors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hyzon Motors' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hyzon Motors has a Current Valuation of (16.05 Million). This is 100.09% lower than that of the Automobile Components sector and 100.01% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.1% higher than that of the company.
Hyzon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyzon Motors' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hyzon Motors could also be used in its relative valuation, which is a method of valuing Hyzon Motors by comparing valuation metrics of similar companies.Hyzon Motors is currently under evaluation in current valuation category among its peers.
Hyzon Fundamentals
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (170.72) % | ||||
| Current Valuation | (16.05 M) | ||||
| Shares Outstanding | 7.59 M | ||||
| Shares Owned By Insiders | 17.16 % | ||||
| Shares Owned By Institutions | 9.51 % | ||||
| Number Of Shares Shorted | 265.9 K | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 295 K | ||||
| Gross Profit | (19.59 M) | ||||
| EBITDA | (180.54 M) | ||||
| Net Income | (184.04 M) | ||||
| Cash And Equivalents | 407.33 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 7.55 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 14.94 X | ||||
| Book Value Per Share | 26.66 X | ||||
| Cash Flow From Operations | (135.61 M) | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (34.43) X | ||||
| Target Price | 80.0 | ||||
| Number Of Employees | 360 | ||||
| Beta | 2.89 | ||||
| Market Capitalization | 12.68 M | ||||
| Total Asset | 191.13 M | ||||
| Retained Earnings | (242.64 M) | ||||
| Working Capital | 109.97 M | ||||
| Net Asset | 191.13 M |
About Hyzon Motors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyzon Motors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyzon Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyzon Motors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hyzon Motors
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hyzon Motors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hyzon Motors will appreciate offsetting losses from the drop in the long position's value.Moving together with Hyzon Stock
Moving against Hyzon Stock
| 0.73 | XPEV | Xpeng Inc Aggressive Push | PairCorr |
| 0.7 | TSLA | Tesla Inc Aggressive Push | PairCorr |
| 0.67 | GM | General Motors | PairCorr |
| 0.66 | ZK | ZEEKR Intelligent | PairCorr |
| 0.56 | GT | Goodyear Tire Rubber | PairCorr |
The ability to find closely correlated positions to Hyzon Motors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hyzon Motors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hyzon Motors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hyzon Motors to buy it.
The correlation of Hyzon Motors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hyzon Motors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hyzon Motors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hyzon Motors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hyzon Motors Piotroski F Score and Hyzon Motors Altman Z Score analysis. To learn how to invest in Hyzon Stock, please use our How to Invest in Hyzon Motors guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyzon Motors. If investors know Hyzon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyzon Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (34.43) | Revenue Per Share 2.152 | Quarterly Revenue Growth (0.62) | Return On Assets (0.50) | Return On Equity (1.33) |
The market value of Hyzon Motors is measured differently than its book value, which is the value of Hyzon that is recorded on the company's balance sheet. Investors also form their own opinion of Hyzon Motors' value that differs from its market value or its book value, called intrinsic value, which is Hyzon Motors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyzon Motors' market value can be influenced by many factors that don't directly affect Hyzon Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyzon Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyzon Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyzon Motors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.