Hyliion Holdings Corp. (HYLN) Valuation — DCF, Graham & Comparables

Hyliion Holdings Corp. (HYLN) — Price $4.08 Consumer CyclicalAuto - Parts — AMEX

Latest reported results:

Valuation dashboard for Hyliion Holdings Corp. (HYLN) with P/E N/A, P/B 4.45, EV/EBITDA -15.42 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.

Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO Power Module, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, such as natural gas, propane or diesel; waste fuels, such as landfill and wellhead gas; zero carbon fuels, such as renewable hydrogen and ammonia. Hyliion Holdings Corp.

Analysis Summary

Trailing-twelve-month margins: gross margin -54.4%, operating margin -6.5%, net margin -5.6%.

At the current price of $4.08, HYLN has negative trailing earnings (P/E not meaningful) and an ROE of -27.94%. Market capitalisation stands at $727M.

Balance sheet quality for HYLN: current ratio of 10.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book4.45
EV / EBITDA-15.42
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-0.47
vs Current Price-111.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
HYLNHyliion Holdings Corp.$728M4.45-27.9%
0MI0.LAutoliv, Inc.$91.5B13.773.5025.1%
MG.TOMagna International Inc.$24.7B23.801.496.1%
GPCGenuine Parts Company$18.4B502.003.970.7%
0IUX.LGenuine Parts Company$18.0B263.113.881.5%
MGAMagna International Inc.$17.6B23.381.476.1%
0KBI.LKnorr-Bremse AG$17.0B29.125.2918.5%
0HOU.LBorgWarner Inc.$13.4B

Price

Price$4.08
Market Cap$727M
ExchangeAMEX
CountryUS

Profitability

Return on Equity-27.94%
Return on Invested Capital-34.60%
Return on Assets-29.06%
Gross Margin-54.44%
Operating Margin-645.89%
Net Margin-564.35%

Related companies: CAL · HLLY · INVZ · JOUT · KFS · MLR · MNRO

Explore sector: Consumer Cyclical · Auto - Parts

More sections of HYLN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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