Hitachi Ltd
TSE:6501

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Hitachi Ltd
TSE:6501
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Price: 3 800 JPY 1.82% Market Closed
Market Cap: 17.4T JPY
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Relative Value

The Relative Value of one Hitachi Ltd stock under the Base Case scenario is 1 168.83 JPY. Compared to the current market price of 3 800 JPY, Hitachi Ltd is Overvalued by 69%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1 168.83 JPY
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
20
Median 3Y
0.2
Median 5Y
0.1
Industry
0.8
Forward
1.6
vs History
4
vs Industry
15
Median 3Y
3
Median 5Y
2.9
Industry
12.5
Forward
20.8
vs History
15
vs Industry
16
Median 3Y
2.1
Median 5Y
1.7
Industry
7.3
vs History
19
vs Industry
12
Median 3Y
1.9
Median 5Y
1.7
Industry
13.2
vs History
9
vs Industry
14
Median 3Y
0.4
Median 5Y
0.3
Industry
1
vs History
12
vs Industry
24
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
1.6
vs History
14
vs Industry
28
Median 3Y
1.1
Median 5Y
1.1
Industry
4.1
vs History
15
vs Industry
25
Median 3Y
2.3
Median 5Y
2.2
Industry
8.4
Forward
10.8
vs History
17
vs Industry
21
Median 3Y
4
Median 5Y
3.8
Industry
12.4
Forward
15.9
vs History
15
vs Industry
20
Median 3Y
4.2
Median 5Y
3.5
Industry
9.7
vs History
19
vs Industry
18
Median 3Y
11.3
Median 5Y
8.9
Industry
13
vs History
9
vs Industry
14
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6

Multiples Across Competitors

Competitors Multiples
Hitachi Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Hitachi Ltd
TSE:6501
17.4T JPY 1.8 28.3 12.2 17.5
US
General Electric Co
NYSE:GE
248.2B USD 6.3 35.5 33.9 38.9
DE
Siemens AG
XETRA:SIE
167.2B EUR 1.8 13.9 12.4 15.7
US
Honeywell International Inc
NASDAQ:HON
142.7B USD 3.6 25.1 17 19.9
US
3M Co
NYSE:MMM
79.4B USD 3.2 18.2 13.6 16.9
ZA
Bidvest Group Ltd
JSE:BVT
79.8B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
53.2B EUR 8.3 40 23 32.4
CN
CITIC Ltd
HKEX:267
288.6B HKD 0.3 4.6 59 0
HK
CK Hutchison Holdings Ltd
HKEX:1
172.2B HKD 0.6 10.1 4.9 12.4
PH
SM Investments Corp
XPHS:SM
1.1T PHP 1.6 12.8 8.4 9.1
SE
Lifco AB (publ)
STO:LIFCO B
174.4B SEK 6.4 50.6 30.5 34.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Hitachi Ltd
TSE:6501
Average EV/EBITDA: 21.5
12.2
11%
1.1
US
General Electric Co
NYSE:GE
33.9
20%
1.7
DE
Siemens AG
XETRA:SIE
12.4
12%
1
US
Honeywell International Inc
NASDAQ:HON
17
8%
2.1
US
3M Co
NYSE:MMM
13.6
7%
1.9
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
R
Roper Technologies Inc
F:ROP
23
8%
2.9
CN
CITIC Ltd
HKEX:267
59
82%
0.7
HK
CK Hutchison Holdings Ltd
HKEX:1
4.9
8%
0.6
PH
SM Investments Corp
XPHS:SM
8.4
8%
1.1
SE
Lifco AB (publ)
STO:LIFCO B
30.5
8%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Hitachi Ltd
TSE:6501
Average EV/EBIT: 21.9
17.5
N/A N/A
US
General Electric Co
NYSE:GE
38.9
22%
1.8
DE
Siemens AG
XETRA:SIE
15.7
15%
1
US
Honeywell International Inc
NASDAQ:HON
19.9
9%
2.2
US
3M Co
NYSE:MMM
16.9
8%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
3%
N/A
US
R
Roper Technologies Inc
F:ROP
32.4
12%
2.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
12.4
21%
0.6
PH
SM Investments Corp
XPHS:SM
9.1
-6%
N/A
SE
Lifco AB (publ)
STO:LIFCO B
34.5
10%
3.4