Hitachi Construction Machinery Co (Hitachi Construction Machinery Co) Margin of Safety % (DCF FCF Based) : -254.97% (As of Jun. 01, 2024)

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What is Hitachi Construction Machinery Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-01), Hitachi Construction Machinery Co's Predictability Rank is 3-Stars. Hitachi Construction Machinery Co's intrinsic value calculated from the Discounted FCF model is $232.10 and current share price is $56.05. Consequently,

Hitachi Construction Machinery Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -254.97%.

Competitive Comparison of Hitachi Construction Machinery Co's Margin of Safety % (DCF FCF Based)

For the Farm & Heavy Construction Machinery subindustry, Hitachi Construction Machinery Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hitachi Construction Machinery Co's Margin of Safety % (DCF FCF Based) Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hitachi Construction Machinery Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Hitachi Construction Machinery Co's Margin of Safety % (DCF FCF Based) falls into.

Hitachi Construction Machinery Co Margin of Safety % (DCF FCF Based) Calculation

Hitachi Construction Machinery Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(15.79	-	56.05)	/	15.79
	=	-254.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Hitachi Construction Machinery Co Margin of Safety % (DCF FCF Based) Related Terms

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Hitachi Construction Machinery Co (Hitachi Construction Machinery Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hitachi Construction Machinery Co Ltd (OTCPK:HTCMY) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

6305:Japan HCM:Germany

Address

16-1, Higashiueno 2-chome, Taito-ku, Tokyo, JPN, 110-0015

Website

https://www.hitachicm.com

Hitachi Construction Machinery, or HCM, manufactures and sells construction and mining machinery, and provides related services such as parts supply, rentals, and others. HCM was established in 1970 as a subsidiary of Hitachi, but its origins date back to 1949 when it introduced Japan's first mechanical excavator. The company's main products include hydraulic excavators for mining/construction, rigid dump trucks, and wheel loaders. As of August 2022, Hitachi is no longer the parent company of HCM, after selling 26% of its stake to HCJI Holdings, a joint venture between Itochu and Japan Industrial Partners. Currently, Hitachi has a 25.4% stake in Hitachi Construction Machinery as an equity-method affiliate. HCM is based in Tokyo, Japan.