Hoshizaki Valuation

Is HS0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HS0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HS0 (€36.8) is trading above our estimate of fair value (€30.23)

Significantly Below Fair Value: HS0 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HS0?

Key metric: As HS0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HS0. This is calculated by dividing HS0's market cap by their current earnings.
What is HS0's PE Ratio?
PE Ratio25.8x
EarningsJP¥33.41b
Market CapJP¥861.08b

Price to Earnings Ratio vs Peers

How does HS0's PE Ratio compare to its peers?

The above table shows the PE ratio for HS0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.8x
KRN Krones
14.7x16.2%€3.7b
GIL DMG MORI
22.2xn/a€3.6b
G1A GEA Group
19.1x8.3%€7.8b
RAA RATIONAL
43.3x6.9%€10.2b
HS0 Hoshizaki
25.8x7.1%€861.1b

Price-To-Earnings vs Peers: HS0 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (24.8x).


Price to Earnings Ratio vs Industry

How does HS0's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
HS0 25.8xIndustry Avg. 14.7xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HS0 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the German Machinery industry average (14.6x).


Price to Earnings Ratio vs Fair Ratio

What is HS0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HS0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.8x
Fair PE Ratio15.6x

Price-To-Earnings vs Fair Ratio: HS0 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HS0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€36.80
€38.12
+3.6%
9.4%€44.54€34.17n/a10
Nov ’25€29.40
€38.42
+30.7%
8.6%€43.53€34.20n/a10
Oct ’25€31.40
€38.42
+22.4%
8.6%€43.53€34.20n/a10
Sep ’25€28.80
€38.15
+32.5%
8.7%€43.32€34.04n/a10
Aug ’25€28.40
€36.21
+27.5%
9.2%€40.86€32.10n/a10
Jul ’25€30.20
€35.27
+16.8%
8.7%€40.37€31.72n/a9
Jun ’25€32.60
€36.00
+10.4%
9.2%€41.11€32.30n/a8
May ’25€32.00
€37.35
+16.7%
8.9%€41.79€33.19n/a7
Apr ’25€33.20
€37.35
+12.5%
8.9%€41.79€33.19n/a7
Mar ’25€30.80
€37.35
+21.3%
8.9%€41.79€33.19n/a7
Feb ’25€33.20
€37.86
+14.0%
9.0%€43.06€32.93n/a7
Jan ’25€32.60
€37.94
+16.4%
8.6%€43.46€33.23n/a7
Dec ’24€29.00
€36.88
+27.2%
10.1%€45.17€32.17n/a9
Nov ’24€30.20
€38.32
+26.9%
10.0%€46.43€33.08€29.4010
Oct ’24€32.60
€38.28
+17.4%
10.2%€46.45€33.09€31.4010
Sep ’24€36.00
€37.76
+4.9%
10.0%€45.98€32.75€28.8010
Aug ’24€34.40
€37.10
+7.9%
7.7%€41.72€33.38€28.4010
Jul ’24€32.40
€38.29
+18.2%
7.8%€43.52€34.82€30.2011
Jun ’24€33.40
€38.29
+14.7%
7.8%€43.52€34.82€32.6011
May ’24€31.40
€37.52
+19.5%
8.0%€41.47€31.27€32.0011
Apr ’24€33.40
€38.27
+14.6%
8.1%€42.37€31.95€33.2011
Mar ’24€33.00
€37.37
+13.2%
9.1%€42.35€31.94€30.8011
Feb ’24€32.20
€36.36
+12.9%
11.4%€42.64€29.14€33.2011
Jan ’24€32.60
€34.64
+6.3%
11.6%€41.01€28.03€32.6010
Dec ’23€31.40
€32.87
+4.7%
10.2%€38.01€28.18€29.0010
Nov ’23€28.60
€32.68
+14.3%
9.5%€38.87€28.97€30.2010

Analyst Forecast: Target price is less than 20% higher than the current share price.


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