HYLN - NYSE

Hyliion Holdings Corp.

Hyliion Holdings Corp.

HYLNยทNYSE

$2.01

+7.5%
Consumer CyclicalAuto - Parts

Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$353.71M
EPS-0.3000
P/E Ratio-8.77
Earnings Date02/23/2026
Hyliion Holdings Corp.

Hyliion Holdings Corp. Fair Value Envelope

HYLN ยท NYSE

Our analysis suggests that HYLN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.01, this represents a potential HIDDEN relative to our calculated worth for Hyliion Holdings Corp..

HIDDEN
Intrinsic Value
Current Price: $2.01

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-$3.5B
+ Cash & Equivalents$9.2M
Firm Value-$3.4B
- Debt$6.8M
Equity Value-$3.4B
/ Shares Outstanding175,436,636B
DCF Value-$20
OVERVALUED BY 1078%

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
-$80.1M
-$112.9M
-$159.4M
-$224.8M
-$317.2M
-$447.5M
-$631.4M
-$890.9M
-$1.3B
-$1.8B
Maintenance CapEx
-$4.7M
-$6.6M
-$9.3M
-$13.1M
-$18.5M
-$26.1M
-$36.8M
-$51.9M
-$73.2M
-$103.3M
Owner Earnings
-$84.7M
-$119.5M
-$168.6M
-$237.9M
-$335.7M
-$473.6M
-$668.2M
-$942.8M
-$1.3B
-$1.9B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$78.4M
-$102.5M
-$133.9M
-$174.9M
-$228.5M
-$298.5M
-$389.9M
-$509.4M
-$665.4M
-$869.3M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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2

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3

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5

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6

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