Hurco Companies Valuation
| HURC Stock | USD 19.31 0.21 1.10% |
At this time, the firm appears to be undervalued. Hurco Companies retains a regular Real Value of $24.04 per share. The prevalent price of the firm is $19.31. Our model calculates the value of Hurco Companies from evaluating the firm fundamentals such as Current Valuation of 101.85 M, return on asset of -0.0109, and Return On Equity of -0.0589 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hurco Companies' valuation include:
Price Book 0.6068 | Enterprise Value 101.9 M | Enterprise Value Ebitda 35.9498 | Price Sales 0.6301 | Enterprise Value Revenue 0.5118 |
Undervalued
Today
Please note that Hurco Companies' price fluctuation is not too volatile at this time. Calculation of the real value of Hurco Companies is based on 3 months time horizon. Increasing Hurco Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hurco Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hurco Stock. However, Hurco Companies' 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 19.31 | Real 24.04 | Target 38.0 | Hype 19.12 |
The real value of Hurco Stock, also known as its intrinsic value, is the underlying worth of Hurco Companies Company, which is reflected in its stock price. It is based on Hurco Companies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hurco Companies' 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 Hurco Companies helps investors to forecast how Hurco 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 Hurco Companies more accurately as focusing exclusively on Hurco Companies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hurco Companies' intrinsic value based on its ongoing forecasts of Hurco Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hurco Companies' closest peers. If more than one evaluation category is relevant for Hurco Companies we suggest using both methods to arrive at a better estimate.
Hurco Companies Cash |
|
Hurco Valuation Trend
Comparing Hurco Companies' enterprise value against its market capitalization is a good way to estimate the value of Hurco Companies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hurco Revenue by Product
Hurco Companies Total Value Analysis
Hurco Companies is currently projected to have valuation of 101.85 M with market capitalization of 125.38 M, debt of 11.32 M, and cash on hands of 73.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hurco Companies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.85 M | 125.38 M | 11.32 M | 73.54 M |
Hurco Companies Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hurco Companies has Price/Earnings (P/E) ratio of 161.78. The entity recorded a loss per share of 1.97. The firm last dividend was issued on the 27th of March 2024. Based on the key indicators related to Hurco Companies' liquidity, profitability, solvency, and operating efficiency, Hurco Companies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.Hurco Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hurco Companies has an asset utilization ratio of 78.39 percent. This indicates that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Hurco Companies is more efficient with each dollar of assets it utilizes for everyday operations.Hurco Companies Ownership Allocation
The market capitalization of Hurco Companies is $125.38 Million. The majority of Hurco Companies outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hurco Companies to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hurco Companies. Please pay attention to any change in the institutional holdings of Hurco Companies as this could imply that something significant has changed or is about to change at the company. 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.Hurco Companies Profitability Analysis
The company reported the previous year's revenue of 227.81 M. Net Income was 4.39 M with profit before overhead, payroll, taxes, and interest of 64.48 M.Hurco Companies Past Distributions to stockholders
| 12th of April 2024 | ||
| 16th of January 2024 | ||
| 2nd of January 2024 | ||
| 16th of October 2023 | ||
| 10th of July 2023 | ||
| 10th of April 2023 | ||
| 17th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hurco Companies' 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 Hurco Companies and how it compares across the competition.
About Hurco Companies Valuation
The stock valuation mechanism determines Hurco Companies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hurco Companies. We calculate exposure to Hurco Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hurco Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64.6 M | 45.6 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.28 | 0.33 |
A single share of Hurco Companies represents a small ownership stake in the entity. As a stockholder of Hurco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hurco Companies Dividends Analysis For Valuation
At present, Hurco Companies' Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.89, whereas Dividend Paid And Capex Coverage Ratio is projected to grow to (2.08). . At present, Hurco Companies' Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 35.76, whereas Retained Earnings Total Equity is forecasted to decline to about 125.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.8 M | 5 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.85 | 0.89 | |
| Dividend Paid And Capex Coverage Ratio | (2.19) | (2.08) |
There are various types of dividends Hurco Companies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hurco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hurco Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hurco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hurco Companies by the value of the dividends paid out.
Hurco Companies 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 | 6.5 M | |
| Quarterly Earnings Growth Y O Y | 0.686 |
Hurco Companies Current Valuation Indicators
Valuation refers to the process of determining the present value of Hurco Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hurco we look at many different elements of the entity such as Hurco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hurco Companies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hurco Companies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hurco Companies' worth.Complementary Tools for Hurco Stock analysis
When running Hurco Companies' price analysis, check to measure Hurco Companies' 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 Hurco Companies is operating at the current time. Most of Hurco Companies' value examination focuses on studying past and present price action to predict the probability of Hurco Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hurco Companies' price. Additionally, you may evaluate how the addition of Hurco Companies to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |