Hyzon Motors Valuation
| HYZNDelisted Stock | USD 0.64 0.00 0.00% |
Hyzon Motors is overvalued. Hyzon Motors retains a regular Real Value of $0.61 per share. The prevalent price of the firm is $0.64. Our model calculates the value of Hyzon Motors from evaluating the firm fundamentals such as Return On Equity of -1.33, return on asset of -0.5, and Shares Outstanding of 7.76 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyzon Motors' price fluctuation is out of control 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 0.64 | Real 0.61 | Hype 0.39 | Naive 0.46 |
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 Total Value Analysis
Hyzon Motors is currently forecasted to have valuation of (23.76 M) with market capitalization of 4.97 M, debt of 7.55 M, and cash on hands of 407.33 M. The negative valuation of Hyzon Motors may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Hyzon Motors fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(23.76 M) | 4.97 M | 7.55 M | 407.33 M |
Hyzon Motors Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyzon Motors recorded a loss per share of 34.43. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 11th of September 2024. Based on the key indicators related to Hyzon Motors' liquidity, profitability, solvency, and operating efficiency, Hyzon Motors is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Hyzon Motors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyzon Motors has an asset utilization ratio of 0.15 percent. This suggests that the Company is making $0.001543 for each dollar of assets. An increasing asset utilization means that Hyzon Motors is more efficient with each dollar of assets it utilizes for everyday operations.Hyzon Motors Ownership Allocation
Hyzon Motors retains 17.16 (percent) of its outstanding shares held by insiders and 9.51 (percent) owned by outside corporations.Hyzon Motors Profitability Analysis
The company reported the previous year's revenue of 295 K. Net Loss for the year was (184.04 M) with loss before overhead, payroll, taxes, and interest of (28.05 M).About Hyzon Motors Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hyzon Motors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hyzon Motors based exclusively on its fundamental and basic technical indicators. By analyzing Hyzon Motors's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hyzon Motors's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyzon Motors. We calculate exposure to Hyzon Motors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyzon Motors's related companies.Hyzon Motors Inc., a hydrogen mobility company, provides decarbonized solutions for commercial vehicles market and hydrogen supply infrastructure. The company was founded in 2020 and is headquartered in Honeoye Falls, New York. Hyzon Motors operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.
Hyzon Motors Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 244.8 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Hyzon Stock
If you are still planning to invest in Hyzon Motors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hyzon Motors' history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |