Hongli Group Inc. (HLP)

General Industrial Machinery & Equipment, NEC

Latest Price

$1.82

TTM P/E

Normalized P/E

Div Yield

Book Value

P/B Ratio

Valuation metrics

EPS: $0.03

Book value / share: $0.79

Formula: √(22.5 × EPS × BVPS)

Graham Number

$0.73

60% downside

Norm. op. income: $2M (median of 4yr)

Tax rate: 9%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$0.14

92% downside

Base FCF: $621,674 (median of recent 4yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$0.07

96% downside

EPS: $0.03

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$0.45

75% downside