Hitachi Construction Machinery Stock Current Valuation
| HCM Stock | EUR 20.60 0.20 0.96% |
Valuation analysis of Hitachi Construction helps investors to measure Hitachi Construction's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Hitachi Construction's price fluctuation is not too volatile at this time. Calculation of the real value of Hitachi Construction is based on 3 months time horizon. Increasing Hitachi Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hitachi stock is determined by what a typical buyer is willing to pay for full or partial control of Hitachi Construction Machinery. Since Hitachi Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hitachi Stock. However, Hitachi Construction's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.6 | Real 17.18 | Hype 20.6 |
The real value of Hitachi Stock, also known as its intrinsic value, is the underlying worth of Hitachi Construction Company, which is reflected in its stock price. It is based on Hitachi Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hitachi Construction's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hitachi Construction Machinery helps investors to forecast how Hitachi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hitachi Construction more accurately as focusing exclusively on Hitachi Construction's fundamentals will not take into account other important factors: Hitachi Construction Machinery Company Current Valuation Analysis
Hitachi Construction's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hitachi Construction Current Valuation | 7.08 B |
Most of Hitachi Construction's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hitachi Construction Machinery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hitachi Construction Machinery has a Current Valuation of 7.08 B. This is 2.83% lower than that of the Industrials sector and 54.07% lower than that of the Farm & Construction Equipment industry. The current valuation for all Germany stocks is 57.43% higher than that of the company.
Hitachi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hitachi Construction's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hitachi Construction could also be used in its relative valuation, which is a method of valuing Hitachi Construction by comparing valuation metrics of similar companies.Hitachi Construction is currently under evaluation in current valuation category among its peers.
Hitachi Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 7.08 B | |||
| Shares Outstanding | 212.65 M | |||
| Shares Owned By Insiders | 51.08 % | |||
| Shares Owned By Institutions | 28.53 % | |||
| Price To Earning | 6.76 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.02 T | |||
| Gross Profit | 279.99 B | |||
| EBITDA | 172.75 B | |||
| Net Income | 75.83 B | |||
| Cash And Equivalents | 572.5 M | |||
| Cash Per Share | 2.69 X | |||
| Total Debt | 178.77 B | |||
| Debt To Equity | 74.60 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 2,978 X | |||
| Cash Flow From Operations | 39.32 B | |||
| Earnings Per Share | 2.35 X | |||
| Number Of Employees | 24.99 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 4.65 B | |||
| Total Asset | 1.41 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.17 % | |||
| Net Asset | 1.41 T | |||
| Last Dividend Paid | 65.0 |
About Hitachi Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hitachi Construction Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hitachi Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hitachi Construction Machinery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Hitachi Stock
Hitachi Construction financial ratios help investors to determine whether Hitachi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hitachi with respect to the benefits of owning Hitachi Construction security.