Hyster-Yale Materials Handling, Inc.

Hyster-Yale Materials Handling, Inc.

HYยทNYSE

$35.64

+2.5%
IndustrialsAgricultural - Machinery

Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

At a Glance

Live Snapshot
Market Cap$632.12M
EPS-3.3900
P/E Ratio-10.51
Earnings Date08/04/2026
Hyster-Yale Materials Handling, Inc.

Hyster-Yale Materials Handling, Inc. Fair Value Envelope

HY ยท NYSE

Our analysis suggests that HY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $35.64, this represents a potential HIDDEN relative to our calculated worth for Hyster-Yale Materials Handling, Inc..

Intrinsic Value
Current Price: $35.64

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$64.0M
+ Cash & Equivalents$123.2M
Firm Value$187.2M
- Debt$384.7M
Equity Value-$197.5M
/ Shares Outstanding17,732,350B
DCF Value-$11
OVERVALUED BY 131%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$43.1M
$21.5M
$10.8M
$5.4M
$2.7M
$1.3M
$672.7K
$336.3K
$168.2K
$84.1K
Maintenance CapEx
-$6.3M
-$3.1M
-$1.6M
-$781.3K
-$390.6K
-$195.3K
-$97.7K
-$48.8K
-$24.4K
-$12.2K
Owner Earnings
$36.8M
$18.4M
$9.2M
$4.6M
$2.3M
$1.2M
$575.0K
$287.5K
$143.8K
$71.9K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$34.1M
$15.8M
$7.3M
$3.4M
$1.6M
$724.7K
$335.5K
$155.3K
$71.9K
$33.3K
Terminal Value represents 0.9% of Enterprise Value