HITACHI STRMACHADR2 Valuation
| HCMA Stock | EUR 43.00 0.40 0.92% |
At this time, the firm appears to be fairly valued. HITACHI STRMACHADR2 retains a regular Real Value of €42.05 per share. The prevalent price of the firm is €43.0. Our model calculates the value of HITACHI STRMACHADR2 from analyzing the firm fundamentals such as return on asset of 0.0561, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HITACHI STRMACHADR2's price fluctuation is very steady at this time. Calculation of the real value of HITACHI STRMACHADR2 is based on 3 months time horizon. Increasing HITACHI STRMACHADR2'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 stock is determined by what a typical buyer is willing to pay for full or partial control of HITACHI STRMACHADR2. Since HITACHI STRMACHADR2 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HITACHI Stock. However, HITACHI STRMACHADR2'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 43.0 | Real 42.05 | Hype 43.0 | Naive 43.64 |
The real value of HITACHI Stock, also known as its intrinsic value, is the underlying worth of HITACHI STRMACHADR2 Company, which is reflected in its stock price. It is based on HITACHI STRMACHADR2's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HITACHI STRMACHADR2'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 STRMACHADR2 helps investors to forecast how HITACHI 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 HITACHI STRMACHADR2 more accurately as focusing exclusively on HITACHI STRMACHADR2's fundamentals will not take into account other important factors: HITACHI STRMACHADR2 Total Value Analysis
HITACHI STRMACHADR2 is currently expected to have takeover price of 0 with market capitalization of 4.53 B, debt of 398.93 B, and cash on hands of 94.06 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 STRMACHADR2 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 4.53 B | 398.93 B | 94.06 B |
HITACHI STRMACHADR2 Investor Information
The company recorded earning per share (EPS) of 5.3. HITACHI STRMACHADR2 last dividend was issued on the 29th of September 2022. Based on the key measurements obtained from HITACHI STRMACHADR2's financial statements, HITACHI STRMACHADR2 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HITACHI STRMACHADR2 Asset Utilization
One of the ways to look at asset utilization of HITACHI is to check how much profit was generated for every dollar of assets it reports. HITACHI STRMACHADR2 harnesses its resources almost 0.0561 (percent), earning 0.0561 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more competent with each euro of resources it retains. Simply put, asset utilization of HITACHI STRMACHADR2 shows how competent it operates for each euro spent on its resources.HITACHI STRMACHADR2 Profitability Analysis
The company reported the revenue of 1.21 T. Net Income was 17.27 B with profit before overhead, payroll, taxes, and interest of 279.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HITACHI STRMACHADR2's 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 HITACHI STRMACHADR2 and how it compares across the competition.
About HITACHI STRMACHADR2 Valuation
The stock valuation mechanism determines HITACHI STRMACHADR2's current worth on a weekly basis. Our valuation model uses a comparative analysis of HITACHI STRMACHADR2. We calculate exposure to HITACHI STRMACHADR2's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HITACHI STRMACHADR2'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, environmental related products, and other machines and devices worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi Ltd. HITACHI CONSTR operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24873 people.
8 Steps to conduct HITACHI STRMACHADR2's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HITACHI STRMACHADR2'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 STRMACHADR2's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HITACHI STRMACHADR2's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HITACHI STRMACHADR2's revenue streams: Identify HITACHI STRMACHADR2's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HITACHI STRMACHADR2's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HITACHI STRMACHADR2's growth potential: Evaluate HITACHI STRMACHADR2's management, business model, and growth potential.
- Determine HITACHI STRMACHADR2'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 STRMACHADR2's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HITACHI Stock analysis
When running HITACHI STRMACHADR2's price analysis, check to measure HITACHI STRMACHADR2'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 STRMACHADR2 is operating at the current time. Most of HITACHI STRMACHADR2's value examination focuses on studying past and present price action to predict the probability of HITACHI STRMACHADR2'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 STRMACHADR2's price. Additionally, you may evaluate how the addition of HITACHI STRMACHADR2 to your portfolios can decrease your overall portfolio volatility.
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