Hirata Valuation
| 1ZM Stock | EUR 33.20 0.20 0.61% |
At this time, the firm appears to be fairly valued. Hirata retains a regular Real Value of €31.95 per share. The prevalent price of the firm is €33.2. Our model calculates the value of Hirata from evaluating the firm fundamentals such as Return On Equity of 0.0549, return on asset of 0.028, and Current Valuation of 515.17 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hirata's price fluctuation is very steady at this time. Calculation of the real value of Hirata is based on 3 months time horizon. Increasing Hirata'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 Hirata stock is determined by what a typical buyer is willing to pay for full or partial control of Hirata. Since Hirata is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hirata Stock. However, Hirata'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 33.2 | Real 31.95 | Hype 33.2 | Naive 33.23 |
The real value of Hirata Stock, also known as its intrinsic value, is the underlying worth of Hirata Company, which is reflected in its stock price. It is based on Hirata's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hirata'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 Hirata helps investors to forecast how Hirata 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 Hirata more accurately as focusing exclusively on Hirata's fundamentals will not take into account other important factors: Hirata Total Value Analysis
Hirata is presently estimated to have takeover price of 515.17 M with market capitalization of 478.7 M, debt of 9.61 B, and cash on hands of 12.68 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hirata fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
515.17 M | 478.7 M | 9.61 B | 12.68 B |
Hirata Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. Hirata last dividend was issued on the 30th of March 2023. Based on the key measurements obtained from Hirata's financial statements, Hirata is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hirata Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hirata has an asset utilization ratio of 67.43 percent. This implies that the Company is making €0.67 for each dollar of assets. An increasing asset utilization means that Hirata is more efficient with each dollar of assets it utilizes for everyday operations.Hirata Ownership Allocation
The market capitalization of Hirata is €478.7 Million. Hirata retains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Hirata stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Hirata Profitability Analysis
The company reported the revenue of 67.09 B. Net Income was 2.68 B with profit before overhead, payroll, taxes, and interest of 12.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hirata's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hirata and how it compares across the competition.
About Hirata Valuation
The stock valuation mechanism determines Hirata's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hirata. We calculate exposure to Hirata's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hirata's related companies.Hirata Corporation manufactures and sells various manufacturing line systems, industrial robots, and logistic equipment in Japan and internationally. Hirata Corporation was founded in 1951 and is headquartered in Kumamoto, Japan. HIRATA CORP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1862 people.
8 Steps to conduct Hirata's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hirata's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hirata's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hirata's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hirata's revenue streams: Identify Hirata's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hirata's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hirata's growth potential: Evaluate Hirata's management, business model, and growth potential.
- Determine Hirata's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hirata's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hirata Stock analysis
When running Hirata's price analysis, check to measure Hirata'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 Hirata is operating at the current time. Most of Hirata's value examination focuses on studying past and present price action to predict the probability of Hirata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hirata's price. Additionally, you may evaluate how the addition of Hirata to your portfolios can decrease your overall portfolio volatility.
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