Hitachi Ltd
OTC:HTHIF
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Hitachi Ltd
OTC:HTHIF
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Intrinsic Value
The intrinsic value of 
Hitachi Ltd (HTHIF) under the Base Case is 26.66 USD per share.
Compared with the current market price of 35.07 USD, the stock appears
Overvalued by 24% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Hitachi Does
Hitachi is a large industrial and technology company that makes equipment and systems for businesses, governments, and infrastructure operators. Its products include trains and rail systems, power and grid equipment, factory automation gear, elevators, and digital systems used to run buildings, factories, and transportation networks. It also sells IT services and software for managing operations and data.
- Headquarters
- Japan JP
- Employees
- 282 743
- IPO date
- May 14, 1949
Hitachi has no economic moat
Customers can choose competing suppliers for new projects, while competing products and lower-cost production put pressure on Hitachi’s prices. Its engineering expertise and established customer relationships help it win business, but do not provide lasting protection across the company.
Read the full moat analysisLatest Earnings Call
- EPS
- ¥42.24
- Expected
- ¥37.49
- Surprise
- +12.7%
- Stock, next trading day
- +2.5%
Revenue & Expenses Breakdown
Hitachi Ltd
Earnings Waterfall
Hitachi Ltd
The intrinsic value for Hitachi Ltd (HTHIF) under the Base Case is 26.66 USD.
Compared with the current market price of 35.07 USD, the stock appears Overvalued by 24% .