Holley Valuation

Is 82Z undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 82Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€13.94
Fair Value
78.6% undervalued intrinsic discount
8
Number of Analysts

Below Fair Value: 82Z (€2.98) is trading below our estimate of fair value (€13.94)

Significantly Below Fair Value: 82Z is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 82Z?

Key metric: As 82Z is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 82Z. This is calculated by dividing 82Z's market cap by their current earnings.
What is 82Z's PE Ratio?
PE Ratio23x
EarningsUS$15.75m
Market CapUS$371.54m

Price to Earnings Ratio vs Peers

How does 82Z's PE Ratio compare to its peers?

The above table shows the PE ratio for 82Z vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.2x
NVM Novem Group
8x17.2%€224.6m
ED4 EDAG Engineering Group
7.8x18.8%€165.0m
SFQ SAF-Holland
9.7x12.1%€752.6m
PWO PWO
7x13.3%€90.6m
82Z Holley
23x32.6%€371.5m

Price-To-Earnings vs Peers: 82Z is expensive based on its Price-To-Earnings Ratio (23x) compared to the peer average (8.2x).


Price to Earnings Ratio vs Industry

How does 82Z's PE Ratio compare vs other companies in the European Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies10PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 82Z is expensive based on its Price-To-Earnings Ratio (23x) compared to the European Auto Components industry average (10.3x).


Price to Earnings Ratio vs Fair Ratio

What is 82Z's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

82Z PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23x
Fair PE Ratio11.5x

Price-To-Earnings vs Fair Ratio: 82Z is expensive based on its Price-To-Earnings Ratio (23x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 82Z forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.98
€5.32
+78.6%
49.0%€11.75€2.94n/a8
Jan ’26€2.86
€5.10
+78.4%
49.0%€11.26€2.82n/a8
Dec ’25€2.72
€5.10
+87.6%
49.0%€11.26€2.82n/a8
Nov ’25€2.28
€5.67
+148.6%
40.4%€11.05€3.22n/a8
Oct ’25€2.62
€5.72
+118.5%
37.7%€10.99€3.21n/a9
Sep ’25€2.86
€5.72
+100.2%
37.7%€10.99€3.21n/a9
Aug ’25€3.60
€6.41
+78.0%
31.4%€11.12€4.63n/a9
Jul ’25€3.30
€6.47
+96.0%
31.4%€11.22€4.68n/a9
Jun ’25€3.40
€6.44
+89.3%
31.4%€11.17€4.65n/a9
May ’25€3.72
€6.71
+80.2%
31.4%€11.18€4.66n/a9
Apr ’25€4.04
€6.64
+64.3%
31.4%€11.07€4.61n/a9
Mar ’25€3.92
€6.64
+69.4%
31.4%€11.07€4.61n/a9
Feb ’25€4.36
€7.15
+63.9%
29.0%€11.07€4.61€2.989
Jan ’25€4.52
€7.15
+58.1%
29.0%€11.07€4.61€2.869
Dec ’24€3.74
€7.15
+91.1%
29.0%€11.07€4.61€2.729
Nov ’24€3.96
€8.57
+116.5%
12.2%€11.02€7.35€2.289
Oct ’24€4.52
€8.57
+89.7%
12.2%€11.02€7.35€2.629
Sep ’24€5.15
€8.57
+66.5%
12.2%€11.02€7.35€2.869
Aug ’24€5.65
€4.94
-12.5%
33.5%€7.19€2.25€3.6010
Jul ’24€3.68
€3.85
+4.5%
31.4%€5.73€2.29€3.309
Jun ’24€2.74
€3.71
+35.6%
28.3%€5.50€2.29€3.409
May ’24€2.04
€3.69
+81.0%
28.7%€5.50€2.29€3.729
Apr ’24€2.40
€3.69
+53.9%
28.7%€5.50€2.29€4.049
Mar ’24€2.01
€3.81
+90.0%
39.0%€6.38€1.89€3.928
Feb ’24€2.98
€5.38
+80.4%
37.6%€9.40€2.82€4.369
Analyst Price Target
Consensus Narrative from 8 Analysts
€5.31
Fair Value
43.9% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 01:05
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Holley Inc. is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John LawrenceBenchmark Company
Alexander PerryBofA Global Research
Brian McNamaraCanaccord Genuity