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Hillman Solutions Corp
NASDAQ:HLMN

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Hillman Solutions Corp
NASDAQ:HLMN
Watchlist
Price: 9.83 USD 0.92% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one HLMN stock under the Base Case scenario is 16.22 USD. Compared to the current market price of 9.83 USD, Hillman Solutions Corp is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLMN Relative Value
Base Case
16.22 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
34
vs Industry
52
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-72.1
Median 5Y
-72.1
Industry
20.7
Forward
19.8
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
34
vs Industry
54
Median 3Y
7.1
Median 5Y
7.1
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-29.6
Median 5Y
-29.6
Industry
20.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
31
vs Industry
48
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
45
vs Industry
42
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
Forward
1.7
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
57
vs Industry
58
Median 3Y
4.1
Median 5Y
4.1
Industry
6
More Details
14.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.3
vs History
74
vs Industry
35
Median 3Y
17.1
Median 5Y
17.1
Industry
12.9
Forward
10.9
More Details
42.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.8
vs History
77
vs Industry
10
Median 3Y
77.1
Median 5Y
77.1
Industry
16.5
Forward
25.9
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
37
vs Industry
44
Median 3Y
10.3
Median 5Y
10.3
Industry
14.5
More Details
15.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.1
vs History
31
vs Industry
32
Median 3Y
-16.1
Median 5Y
-16.1
Industry
17.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
28
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

HLMN Competitors Multiples
Hillman Solutions Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Hillman Solutions Corp
NASDAQ:HLMN
1.9B USD 1.3 -199.8 14.3 42.8
SE
Atlas Copco AB
STO:ATCO A
951.2B SEK 5.5 33.9 21.1 25.4
US
Illinois Tool Works Inc
NYSE:ITW
74.6B USD 4.6 25.2 18.1 19.9
US
Parker-Hannifin Corp
NYSE:PH
71.2B USD 3.6 27 16.9 20.9
US
Otis Worldwide Corp
NYSE:OTIS
37.7B USD 2.6 26.4 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.2
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.4 52.6 28.6 45.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
US
Fortive Corp
NYSE:FTV
27.1B USD 4.4 30.1 18.8 26.8

See Also

Summary
HLMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLMN stock valuation using valuation multiples.
Wall Street Estimates
HLMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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