Hitachi Valuation
| HTHIF Stock | USD 31.74 0.52 1.61% |
At this time, the firm appears to be overvalued. Hitachi retains a regular Real Value of $27.67 per share. The prevalent price of the firm is $31.74. Our model calculates the value of Hitachi from evaluating the firm fundamentals such as Return On Equity of 0.0978, current valuation of 60.49 B, and Return On Asset of 0.0296 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hitachi's price fluctuation is not too volatile at this time. Calculation of the real value of Hitachi is based on 3 months time horizon. Increasing Hitachi'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hitachi. Since Hitachi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hitachi Pink Sheet. However, Hitachi'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 31.74 | Real 27.67 | Hype 31.74 | Naive 30.31 |
The real value of Hitachi Pink Sheet, also known as its intrinsic value, is the underlying worth of Hitachi Company, which is reflected in its stock price. It is based on Hitachi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hitachi'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 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 more accurately as focusing exclusively on Hitachi's fundamentals will not take into account other important factors: About Hitachi Valuation
The pink sheet valuation mechanism determines Hitachi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hitachi. We calculate exposure to Hitachi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hitachi's related companies.Hitachi, Ltd. provides information technology, energy, industry, mobility, and smart life solutions in Japan and internationally. Hitachi, Ltd. was founded in 1910 and is headquartered in Tokyo, Japan. Hitachi operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 368247 people.
8 Steps to conduct Hitachi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hitachi'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hitachi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hitachi's revenue streams: Identify Hitachi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hitachi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hitachi's growth potential: Evaluate Hitachi's management, business model, and growth potential.
- Determine Hitachi'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'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 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hitachi does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 967.2 M | |
| Quarterly Earnings Growth Y O Y | -0.04 | |
| Forward Price Earnings | 10.5374 | |
| Retained Earnings | 3.2 T |
Complementary Tools for Hitachi Pink Sheet analysis
When running Hitachi's price analysis, check to measure Hitachi'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 is operating at the current time. Most of Hitachi's value examination focuses on studying past and present price action to predict the probability of Hitachi'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's price. Additionally, you may evaluate how the addition of Hitachi to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |