Hurco Companies Stock Current Valuation
| HURC Stock | USD 21.15 0.25 1.17% |
Valuation analysis of Hurco Companies helps investors to measure Hurco Companies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Hurco Companies' Enterprise Value Multiple is projected to increase based on the last few years of reporting. Fundamental drivers impacting Hurco Companies' valuation include:
Price Book 0.6602 | Enterprise Value 112.9 M | Enterprise Value Ebitda 35.9498 | Price Sales 0.6855 | Enterprise Value Revenue 0.5673 |
Undervalued
Today
Please note that Hurco Companies' price fluctuation is not too volatile at this time. Calculation of the real value of Hurco Companies is based on 3 months time horizon. Increasing Hurco Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hurco Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hurco Stock. However, Hurco Companies' 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 21.15 | Real 24.0 | Target 38.0 | Hype 21.15 | Naive 21.14 |
The real value of Hurco Stock, also known as its intrinsic value, is the underlying worth of Hurco Companies Company, which is reflected in its stock price. It is based on Hurco Companies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hurco Companies' 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 Hurco Companies helps investors to forecast how Hurco 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 Hurco Companies more accurately as focusing exclusively on Hurco Companies' fundamentals will not take into account other important factors: Hurco Companies Company Current Valuation Analysis
Hurco Companies' 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 Hurco Companies Current Valuation | 112.88 M |
Most of Hurco Companies' 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, Hurco Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hurco Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hurco Companies is extremely important. It helps to project a fair market value of Hurco Stock properly, considering its historical fundamentals such as Current Valuation. Since Hurco Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hurco Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hurco Companies' interrelated accounts and indicators.
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Hurco Current Valuation Historical Pattern
Today, most investors in Hurco Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hurco Companies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hurco Companies current valuation as a starting point in their analysis.
Hurco Companies Current Valuation |
| Timeline |
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, Hurco Companies has a Current Valuation of 112.88 M. This is 98.45% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.32% higher than that of the company.
Hurco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hurco Companies' 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 Hurco Companies could also be used in its relative valuation, which is a method of valuing Hurco Companies by comparing valuation metrics of similar companies.Hurco Companies is currently under evaluation in current valuation category among its peers.
Hurco Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hurco Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hurco Companies' managers, analysts, and investors.Environmental | Governance | Social |
Hurco Fundamentals
| Return On Equity | -0.0589 | |||
| Return On Asset | -0.0109 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 112.88 M | |||
| Shares Outstanding | 6.45 M | |||
| Shares Owned By Insiders | 7.75 % | |||
| Shares Owned By Institutions | 70.53 % | |||
| Number Of Shares Shorted | 23.82 K | |||
| Price To Earning | 161.78 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 227.81 M | |||
| Gross Profit | 64.48 M | |||
| EBITDA | 10.71 M | |||
| Net Income | 4.39 M | |||
| Cash And Equivalents | 73.54 M | |||
| Cash Per Share | 11.20 X | |||
| Total Debt | 11.32 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.58 X | |||
| Book Value Per Share | 31.82 X | |||
| Cash Flow From Operations | (12.82 M) | |||
| Short Ratio | 1.32 X | |||
| Earnings Per Share | (1.97) X | |||
| Target Price | 38.0 | |||
| Number Of Employees | 716 | |||
| Beta | 0.39 | |||
| Market Capitalization | 136.41 M | |||
| Total Asset | 290.59 M | |||
| Retained Earnings | 180.12 M | |||
| Working Capital | 193.26 M | |||
| Current Asset | 218.38 M | |||
| Current Liabilities | 57.97 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.48 % | |||
| Net Asset | 290.59 M | |||
| Last Dividend Paid | 0.48 |
About Hurco Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hurco Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hurco Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hurco Companies 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hurco Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hurco Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hurco Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hurco Companies Stock:Check out Hurco Companies Piotroski F Score and Hurco Companies Altman Z Score analysis. For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hurco Companies. If investors know Hurco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hurco Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.686 | Dividend Share 0.48 | Earnings Share (1.97) | Revenue Per Share 30.639 | Quarterly Revenue Growth (0.20) |
The market value of Hurco Companies is measured differently than its book value, which is the value of Hurco that is recorded on the company's balance sheet. Investors also form their own opinion of Hurco Companies' value that differs from its market value or its book value, called intrinsic value, which is Hurco Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hurco Companies' market value can be influenced by many factors that don't directly affect Hurco Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hurco Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurco Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.