Hitachi Construction Valuation
| HCM Stock | EUR 21.00 0.20 0.94% |
At this time, the firm appears to be fairly valued. Hitachi Construction retains a regular Real Value of €20.75 per share. The prevalent price of the firm is €21.0. Our model calculates the value of Hitachi Construction from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0561, and Current Valuation of 7.08 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hitachi Construction's price fluctuation is very steady 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 21.0 | Real 20.75 | Hype 20.8 |
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 Total Value Analysis
Hitachi Construction Machinery is currently estimated to have takeover price of 7.08 B with market capitalization of 4.65 B, debt of 178.77 B, and cash on hands of 572.5 M. 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 Hitachi Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.08 B | 4.65 B | 178.77 B | 572.5 M |
Hitachi Construction Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hitachi Construction last dividend was issued on the 29th of September 2022. Based on the analysis of Hitachi Construction's profitability, liquidity, and operating efficiency, Hitachi Construction Machinery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Hitachi Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hitachi Construction has an asset utilization ratio of 72.71 percent. This implies that the Company is making €0.73 for each dollar of assets. An increasing asset utilization means that Hitachi Construction Machinery is more efficient with each dollar of assets it utilizes for everyday operations.Hitachi Construction Ownership Allocation
Hitachi Construction Machinery has a total of 212.65 Million outstanding shares. Hitachi Construction secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hitachi Construction Profitability Analysis
The company reported the revenue of 1.02 T. Net Income was 75.83 B with profit before overhead, payroll, taxes, and interest of 279.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hitachi Construction'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 Hitachi Construction and how it compares across the competition.
About Hitachi Construction Valuation
The stock valuation mechanism determines Hitachi Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hitachi Construction. We calculate exposure to Hitachi Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hitachi Construction's related companies.Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures, sells, services, and rents construction machinery worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi Ltd. HITACHI CONSTR operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24591 people.
8 Steps to conduct Hitachi Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hitachi Construction'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 Hitachi Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hitachi Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hitachi Construction's revenue streams: Identify Hitachi Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hitachi Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hitachi Construction's growth potential: Evaluate Hitachi Construction's management, business model, and growth potential.
- Determine Hitachi Construction'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 Hitachi Construction'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 Hitachi Stock analysis
When running Hitachi Construction's price analysis, check to measure Hitachi Construction'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 Hitachi Construction is operating at the current time. Most of Hitachi Construction's value examination focuses on studying past and present price action to predict the probability of Hitachi Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitachi Construction's price. Additionally, you may evaluate how the addition of Hitachi Construction to your portfolios can decrease your overall portfolio volatility.
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