Intrinsic Value

The intrinsic value of Hitachi Construction Machinery Co Ltd (HCM) under the Base Case is 37.48 EUR per share. Compared with the current market price of 31.93 EUR, the stock appears Undervalued by 15% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

HCM Intrinsic Value
€37.48
Undervaluation 15%
Intrinsic Value
Price €31.93

HCM is more expensive than usual. Still undervalued, but the discount was larger on 80% of days in the past 5 years.

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Intrinsic Value €37.48
Current Price €31.93
Margin of Safety 20% €29.98
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Fundamental Analysis

What Hitachi Construction Machinery Does

Machinery Industrials

Hitachi Construction Machinery makes heavy equipment used to move earth, dig foundations, load trucks, and mine minerals. Its main products include hydraulic excavators, wheel loaders, mining trucks, and related parts and attachments. The company sells this equipment through dealers and direct channels to construction contractors, mining companies, rental firms, and public works customers that need machines for large job sites.

Headquarters
Japan JP
Employees
26 101
IPO date
Dec 17, 1981
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Financials
Efficiency

Earnings Waterfall
Hitachi Construction Machinery Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one HCM stock?

The intrinsic value for Hitachi Construction Machinery Co Ltd (HCM) under the Base Case is 37.48 EUR.

Is HCM stock undervalued or overvalued?

Compared with the current market price of 31.93 EUR, the stock appears Undervalued by 15% .

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