Hitachi Metals Valuation
| HMTLYDelisted Stock | USD 51.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Hitachi Metals retains a regular Real Value of $48.45 per share. The prevalent price of the firm is $51.0. Our model calculates the value of Hitachi Metals from evaluating the firm fundamentals such as Return On Asset of 0.017, current valuation of 7.39 B, and Return On Equity of 0.0487 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hitachi Metals' price fluctuation is very steady at this time. Calculation of the real value of Hitachi Metals is based on 3 months time horizon. Increasing Hitachi Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hitachi Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hitachi Pink Sheet. However, Hitachi Metals' 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 51.0 | Real 48.45 | Hype 51.0 | Naive 59.46 |
The intrinsic value of Hitachi Metals' 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 Hitachi Metals' 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 Hitachi Metals helps investors to forecast how Hitachi pink sheet'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 Metals more accurately as focusing exclusively on Hitachi Metals' fundamentals will not take into account other important factors: Hitachi Metals Total Value Analysis
Hitachi Metals is currently expected to have takeover price of 7.39 B with market capitalization of 11.36 B, debt of 74.69 B, and cash on hands of 110.86 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 Hitachi Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.39 B | 11.36 B | 74.69 B | 110.86 B |
Hitachi Metals Investor Information
The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hitachi Metals recorded earning per share (EPS) of 8.51. The entity last dividend was issued on the 27th of March 2020. Based on the key indicators related to Hitachi Metals' liquidity, profitability, solvency, and operating efficiency, Hitachi Metals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Hitachi Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hitachi Metals has an asset utilization ratio of 88.13 percent. This suggests that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Hitachi Metals is more efficient with each dollar of assets it utilizes for everyday operations.Hitachi Metals Profitability Analysis
The company reported the revenue of 942.7 B. Net Income was 12.03 B with profit before overhead, payroll, taxes, and interest of 135.19 B.About Hitachi Metals Valuation
Our relative valuation model uses a comparative analysis of Hitachi Metals. We calculate exposure to Hitachi Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hitachi Metals's related companies.Hitachi Metals, Ltd. manufacture and sell specialty steel products, functional components and equipment, magnetic materials and applicationspower electronics materials, wires and cables, and related products in Japan, North America, Asia, Europe, and internationally. The company was founded in 1910 and is headquartered in Tokyo, Japan. Hitachi Metals operates under Steel classification in the United States and is traded on OTC Exchange. It employs 27771 people.
8 Steps to conduct Hitachi Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hitachi Metals' 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 Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hitachi Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hitachi Metals' revenue streams: Identify Hitachi Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hitachi Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hitachi Metals' growth potential: Evaluate Hitachi Metals' management, business model, and growth potential.
- Determine Hitachi Metals' 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 Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hitachi Metals Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 427.6 M | |
| Quarterly Earnings Growth Y O Y | 0.718 | |
| Retained Earnings | 339.8 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Hitachi Pink Sheet
If you are still planning to invest in Hitachi Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hitachi Metals' history and understand the potential risks before investing.
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