Holley Inc. WT
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.15
FAIR PRICE
$0.22
MARGIN
$0.07
P/E Ratio
N/A
Div. Yield
N/A
ROE
-5.8%
Average
Market Cap
$18M
Small-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but elevated debt levels and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.18
Fair price × 0.80
DISTANCE
19.3%
Price to entry level
At the current price of $0.15, HLLY-WT trades 19.3% below the conservative entry level of $0.18. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate HLLY-WT's fair price
Holley Inc. WT's fair price of $0.22 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.15, HLLY-WT trades 49.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HLLY-WT's risk profile.
RELATIVE · 30%
Comparing HLLY-WT's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HLLY-WT, weighted by recency and analyst accuracy.
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What is the fair price of HLLY-WT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Holley Inc. WT is $0.22. At the current market price of $0.15, HLLY-WT trades 49.2% below its calculated fair value.
Is HLLY-WT overvalued or undervalued?+
Holley Inc. WT is currently undervalued based on our valuation model. The stock trades at $0.15, which is 49.2% below the fair price of $0.22.
What is the margin of safety for HLLY-WT?+
With a 20% margin of safety applied to the fair price of $0.22, the conservative entry level for HLLY-WT is $0.18. At the current market price of $0.15, the stock trades 19.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is HLLY-WT's fair price updated?+
We update fair price calculations for HLLY-WT daily after market close. The current fair price of $0.22 incorporates the latest market data and sector multiples.
What factors affect HLLY-WT's fair price calculation?+
HLLY-WT's fair price of $0.22 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -5.8%.
Is HLLY-WT a good buy right now?+
At $0.15, HLLY-WT trades 49.2% below our fair value estimate of $0.22. The stock is currently undervalued. ROE stands at -5.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HLLY-WT pay dividends?+
HLLY-WT does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.