HORIBA Valuation
| 01H Stock | EUR 99.50 0.50 0.51% |
At this time, the firm appears to be undervalued. HORIBA retains a regular Real Value of €114.43 per share. The prevalent price of the firm is €99.5. Our model calculates the value of HORIBA from analyzing the firm fundamentals such as price to book of 2.39 X, and Current Valuation of 3.87 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3873 | Enterprise Value 3.9 B | Enterprise Value Ebitda 10.8001 | Price Sales 2.3988 | Enterprise Value Revenue 2.2021 |
Undervalued
Today
Please note that HORIBA's price fluctuation is very steady at this time. Calculation of the real value of HORIBA is based on 3 months time horizon. Increasing HORIBA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HORIBA's intrinsic value may or may not be the same as its current market price of 99.50, 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 99.5 | Real 114.43 | Hype 98.46 | Naive 97.13 |
The intrinsic value of HORIBA'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, news, and other external factors that may influence HORIBA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HORIBA helps investors to forecast how HORIBA 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 HORIBA more accurately as focusing exclusively on HORIBA's fundamentals will not take into account other important factors: HORIBA Cash |
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About HORIBA Valuation
The stock valuation mechanism determines HORIBA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HORIBA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HORIBA. We calculate exposure to HORIBA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HORIBA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 157.4 B | 107.1 B |
HORIBA Quarterly Retained Earnings |
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Additional Tools for HORIBA Stock Analysis
When running HORIBA's price analysis, check to measure HORIBA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HORIBA is operating at the current time. Most of HORIBA's value examination focuses on studying past and present price action to predict the probability of HORIBA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HORIBA's price. Additionally, you may evaluate how the addition of HORIBA to your portfolios can decrease your overall portfolio volatility.