Hitachi Construction Valuation
| HTCMY Stock | USD 43.30 0.82 1.86% |
At this time, the firm appears to be overvalued. Hitachi Construction retains a regular Real Value of $41.26 per share. The prevalent price of the firm is $43.3. Our model calculates the value of Hitachi Construction from evaluating the firm fundamentals such as Current Valuation of 7.47 B, return on equity of 0.12, and Return On Asset of 0.0561 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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.
Since Hitachi Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hitachi Pink Sheet. 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 43.3 | Real 41.26 | Hype 43.3 | Naive 41.84 |
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, news, and other external factors that may influence Hitachi Construction'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 Hitachi Construction Machinery 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 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 expected to have takeover price of 7.47 B with market capitalization of 5.07 B, debt of 178.77 B, and cash on hands of 132.04 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 Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.47 B | 5.07 B | 178.77 B | 132.04 B |
Hitachi Construction Investor Information
The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hitachi Construction recorded earning per share (EPS) of 5.69. The entity 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 this time. It has a very high probability of going through financial hardship in December.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 suggests 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 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.About Hitachi Construction Valuation
Our relative 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, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi, Ltd. Hitachi Construction operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 24987 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.
Hitachi Construction 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 | 106.3 M | |
| Quarterly Earnings Growth Y O Y | -0.494 | |
| Forward Price Earnings | 8.2713 | |
| Retained Earnings | 414.5 B |
Additional Tools for Hitachi Pink Sheet 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.