Hitachi Ltd Adr Stock Current Valuation
| HTHIY Stock | USD 25.12 0.18 0.72% |
Valuation analysis of Hitachi Ltd ADR helps investors to measure Hitachi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Hitachi's price fluctuation is slightly risky at this time. Calculation of the real value of Hitachi Ltd ADR 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.
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 25.12 | Real 24.12 | Hype 25.12 | Naive 28.13 |
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, news, and other external factors that may influence Hitachi'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 Ltd ADR 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: Hitachi Ltd ADR Company Current Valuation Analysis
Hitachi's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hitachi Current Valuation | 60.49 B |
Most of Hitachi's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hitachi Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hitachi Ltd ADR has a Current Valuation of 60.49 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Hitachi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hitachi's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hitachi could also be used in its relative valuation, which is a method of valuing Hitachi by comparing valuation metrics of similar companies.Hitachi is currently under evaluation in current valuation category among its peers.
Hitachi Fundamentals
| Return On Equity | 0.0978 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 60.49 B | |||
| Shares Outstanding | 468.91 M | |||
| Shares Owned By Institutions | 0.29 % | |||
| Number Of Shares Shorted | 196.35 K | |||
| Price To Earning | 11.26 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0 X | |||
| Revenue | 10.26 T | |||
| Gross Profit | 2.56 T | |||
| EBITDA | 1.32 T | |||
| Net Income | 583.47 B | |||
| Cash And Equivalents | 1.49 T | |||
| Total Debt | 1.56 T | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 9,635 X | |||
| Cash Flow From Operations | 729.94 B | |||
| Short Ratio | 1.58 X | |||
| Earnings Per Share | 6.84 X | |||
| Price To Earnings To Growth | 1.26 X | |||
| Target Price | 151.67 | |||
| Number Of Employees | 368.25 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 49.5 B | |||
| Total Asset | 13.89 T | |||
| Retained Earnings | 1.7 T | |||
| Working Capital | 1.07 T | |||
| Current Asset | 5.63 T | |||
| Current Liabilities | 4.56 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.18 % | |||
| Net Asset | 13.89 T | |||
| Last Dividend Paid | 65.0 |
About Hitachi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hitachi Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hitachi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hitachi Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.