Hitachi, Ltd.

OTCPK:HTHI.F Stock Report

Market Cap: US$87.4b

Hitachi Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 HTHI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HTHI.F ($93.46) is trading below our estimate of fair value ($154.35)

Significantly Below Fair Value: HTHI.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HTHI.F?

Other financial metrics that can be useful for relative valuation.

HTHI.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA11.2x
PEG Ratio2.2x

Price to Earnings Ratio vs Peers

How does HTHI.F's PE Ratio compare to its peers?

The above table shows the PE ratio for HTHI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.4x
HON Honeywell International
22x8.4%US$127.2b
BBU Brookfield Business Partners
8.5x73.4%US$4.1b
GD General Dynamics
23.3x9.1%US$78.5b
ITW Illinois Tool Works
23.6x4.9%US$72.4b
HTHI.F Hitachi
22.7x10.1%US$13.4t

Price-To-Earnings vs Peers: HTHI.F is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (19.4x).

Price to Earnings Ratio vs Industry

How does HTHI.F's PE Ratio compare vs other companies in the Global Industrials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.7%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.7%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: HTHI.F is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the Global Industrials industry average (13x).

Price to Earnings Ratio vs Fair Ratio

What is HTHI.F'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.

HTHI.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.7x
Fair PE Ratio30.7x

Price-To-Earnings vs Fair Ratio: HTHI.F is good value based on its Price-To-Earnings Ratio (22.7x) compared to the estimated Fair Price-To-Earnings Ratio (30.7x).

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 HTHI.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$93.46
US$93.04
-0.5%
16.2%US$110.96US$55.80n/a15
Apr ’25US$89.51
US$87.89
-1.8%
18.5%US$113.08US$59.59n/a15
Mar ’25US$88.00
US$84.32
-4.2%
16.4%US$109.90US$58.61n/a15
Feb ’25US$81.28
US$84.06
+3.4%
15.0%US$105.92US$60.14n/a15
Jan ’25US$71.35
US$80.81
+13.3%
13.5%US$95.45US$55.45n/a15
Dec ’24US$71.09
US$75.45
+6.1%
13.9%US$90.91US$52.81n/a15
Nov ’24US$62.54
US$72.10
+15.3%
12.9%US$86.92US$52.82n/a15
Oct ’24US$65.06
US$69.93
+7.5%
14.9%US$87.61US$48.52n/a15
Sep ’24US$67.46
US$70.50
+4.5%
14.4%US$89.44US$49.54n/a15
Aug ’24US$64.50
US$66.10
+2.5%
13.1%US$77.25US$47.49n/a15
Jul ’24US$62.26
US$62.46
+0.3%
13.2%US$75.26US$46.26n/a15
Jun ’24US$58.21
US$62.71
+7.7%
10.9%US$72.10US$48.31n/a15
May ’24US$57.12
US$64.20
+12.4%
10.7%US$74.68US$50.03US$91.5715
Apr ’24n/a
US$64.26
0%
11.3%US$75.32US$47.45US$89.5114
Mar ’24US$50.93
US$62.31
+22.4%
10.1%US$69.66US$46.69US$88.0014
Feb ’24US$53.27
US$64.55
+21.2%
11.1%US$72.96US$48.90US$81.2814
Jan ’24n/a
US$59.73
0%
11.1%US$71.23US$41.31US$71.3513
Dec ’23US$54.35
US$59.73
+9.9%
11.1%US$71.23US$41.31US$71.0913
Nov ’23US$47.08
US$55.72
+18.4%
11.5%US$67.83US$39.34US$62.5414
Oct ’23US$43.94
US$58.26
+32.6%
11.6%US$70.25US$40.75US$65.0614
Sep ’23US$50.24
US$60.83
+21.1%
10.8%US$73.10US$44.59US$67.4614
Aug ’23US$49.65
US$61.59
+24.0%
10.6%US$74.99US$45.74US$64.5014
Jul ’23US$47.54
US$59.60
+25.4%
12.3%US$74.09US$45.19US$62.2614
Jun ’23US$52.07
US$61.48
+18.1%
12.8%US$76.60US$46.73US$58.2113
May ’23US$47.29
US$61.93
+31.0%
13.3%US$77.07US$47.01US$57.1212

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy PolicyLogos provided by Clearbit
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.