Holley Inc
NYSE:HLLY
Intrinsic Value
Holley, Inc. manufactures and designs automotive aftermarket products. [ Read More ]
The intrinsic value of one HLLY stock under the Base Case scenario is 8.71 USD. Compared to the current market price of 4.21 USD, Holley Inc is Undervalued by 52%.
Valuation Backtest
Holley Inc
Run backtest to discover the historical profit from buying and selling HLLY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Holley Inc
Current Assets | 297.4m |
Other Current Assets | 297.4m |
Non-Current Assets | 906m |
PP&E | 76.5m |
Intangibles | 829.5m |
Current Liabilities | 92.8m |
Other Current Liabilities | 92.8m |
Non-Current Liabilities | 669.3m |
Long-Term Debt | 577.6m |
Other Non-Current Liabilities | 91.7m |
Earnings Waterfall
Holley Inc
Revenue
|
659.7m
USD
|
Cost of Revenue
|
-403.6m
USD
|
Gross Profit
|
256.1m
USD
|
Operating Expenses
|
-159.4m
USD
|
Operating Income
|
96.7m
USD
|
Other Expenses
|
-77.5m
USD
|
Net Income
|
19.2m
USD
|
Free Cash Flow Analysis
Holley Inc
What is Free Cash Flow?
HLLY Profitability Score
Profitability Due Diligence
Holley Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Holley Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
HLLY Solvency Score
Solvency Due Diligence
Holley Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Holley Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLLY Price Targets Summary
Holley Inc
According to Wall Street analysts, the average 1-year price target for HLLY is 7.62 USD with a low forecast of 5.05 USD and a high forecast of 12.6 USD.
Ownership
HLLY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HLLY Price
Holley Inc
Average Annual Return | -16.24% |
Standard Deviation of Annual Returns | 60.16% |
Max Drawdown | -87% |
Market Capitalization | 499.2m USD |
Shares Outstanding | 119 573 000 |
Percentage of Shares Shorted | 4.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Holley, Inc. manufactures and designs automotive aftermarket products. The company is headquartered in Bowling Green, Kentucky. The company went IPO on 2020-11-27. Holley offers a portfolio of brands that deliver innovation and inspiration to a diverse community of automotive enthusiasts who are passionate about the performance and personalization of their classic and modern cars.
Contact
IPO
Employees
Officers
The intrinsic value of one HLLY stock under the Base Case scenario is 8.71 USD.
Compared to the current market price of 4.21 USD, Holley Inc is Undervalued by 52%.