Hitachi Zosen Valuation
| HZS Stock | EUR 5.94 0.04 0.68% |
At this time, the firm appears to be fairly valued. Hitachi Zosen retains a regular Real Value of €6.04 per share. The prevalent price of the firm is €5.94. Our model calculates the value of Hitachi Zosen from evaluating the firm fundamentals such as Return On Asset of 0.0275, return on equity of 0.0931, and Current Valuation of 994.32 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hitachi Zosen's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hitachi Zosen is based on 3 months time horizon. Increasing Hitachi Zosen'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 Zosen. Since Hitachi Zosen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hitachi Stock. However, Hitachi Zosen'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 5.94 | Real 6.04 | Hype 5.94 | Naive 6.02 |
The real value of Hitachi Stock, also known as its intrinsic value, is the underlying worth of Hitachi Zosen Company, which is reflected in its stock price. It is based on Hitachi Zosen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hitachi Zosen'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 Zosen 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 Zosen more accurately as focusing exclusively on Hitachi Zosen's fundamentals will not take into account other important factors: Hitachi Zosen Total Value Analysis
Hitachi Zosen is currently estimated to have takeover price of 994.32 M with market capitalization of 1.06 B, debt of 61.18 B, and cash on hands of 308.11 M. 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 Zosen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
994.32 M | 1.06 B | 61.18 B | 308.11 M |
Hitachi Zosen Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hitachi Zosen last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 26th of September 2013. Based on the analysis of Hitachi Zosen's profitability, liquidity, and operating efficiency, Hitachi Zosen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hitachi Zosen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hitachi Zosen has an asset utilization ratio of 95.8 percent. This implies that the Company is making €0.96 for each dollar of assets. An increasing asset utilization means that Hitachi Zosen is more efficient with each dollar of assets it utilizes for everyday operations.Hitachi Zosen Ownership Allocation
Hitachi Zosen has a total of 168.53 Million outstanding shares. 30% of Hitachi Zosen outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hitachi Zosen Profitability Analysis
The company reported the revenue of 441.8 B. Net Income was 7.9 B with profit before overhead, payroll, taxes, and interest of 72.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hitachi Zosen'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 Zosen and how it compares across the competition.
About Hitachi Zosen Valuation
The stock valuation mechanism determines Hitachi Zosen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hitachi Zosen. We calculate exposure to Hitachi Zosen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hitachi Zosen's related companies.Hitachi Zosen Corporation designs and constructs machinery and systems worldwide. Hitachi Zosen Corporation was founded in 1881 and is headquartered in Osaka, Japan. Hitachi Zosen operates under Waste Management classification in Germany and traded on Frankfurt Stock Exchange. It employs 10377 people.
8 Steps to conduct Hitachi Zosen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hitachi Zosen'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 Zosen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hitachi Zosen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hitachi Zosen's revenue streams: Identify Hitachi Zosen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hitachi Zosen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hitachi Zosen's growth potential: Evaluate Hitachi Zosen's management, business model, and growth potential.
- Determine Hitachi Zosen'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 Zosen'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 Zosen's price analysis, check to measure Hitachi Zosen'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 Zosen is operating at the current time. Most of Hitachi Zosen's value examination focuses on studying past and present price action to predict the probability of Hitachi Zosen'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 Zosen's price. Additionally, you may evaluate how the addition of Hitachi Zosen to your portfolios can decrease your overall portfolio volatility.
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