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Intrinsic Value

The intrinsic value of Hoya Corp (HOCPF) under the Base Case is 104.39 USD per share. Compared with the current market price of 144.66 USD, the stock appears Overvalued by 28% .

The intrinsic value is calculated using the DCF method.

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HOCPF Intrinsic Value
$104.39
Overvaluation 28%
Intrinsic Value
Price $144.66

HOCPF is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value $83.51
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Current Price $144.66
Intrinsic Value $104.39
Margin of Safety 20% $83.51
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Fundamental Analysis

What Hoya Does

Health Care

Hoya Corp makes high-precision products that sit at the center of modern optics and healthcare. Its business is built around two main areas: eye care and medical devices, plus specialty materials and components for the electronics industry. In eye care, it sells eyeglass lenses, contact lenses, and related optical products. In healthcare, it sells endoscopes and intraocular lenses used in cataract surgery, while its materials business supplies advanced glass and related parts used in manufacturing and semiconductor work.

Headquarters
Japan JP
Employees
37 909
IPO date
Oct 2, 1961
Read the full company overview
View Company Overview

Hoya has a narrow economic moat

No Moat Narrow Wide

Replacing Hoya’s approved materials in advanced chipmaking requires testing and carries production risks, giving customers a reason to stay with a proven supplier. Patented designs also protect specialized eyeglass lenses from direct copying, although these protections apply to particular products rather than everything Hoya sells.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Hoya Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one HOCPF stock?

The intrinsic value for Hoya Corp (HOCPF) under the Base Case is 104.39 USD.

Is HOCPF stock undervalued or overvalued?

Compared with the current market price of 144.66 USD, the stock appears Overvalued by 28% .

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