HTHIF (Hitachi) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


HTHIF Hitachi Ltd HTHIF
82 GF Score
Price $27.40
GF Value $26.24
Valuation Fairly Valued
! 1 Warning Sign
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What is Hitachi Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings 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.

Hitachi's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HTHIF vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Hitachi's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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 Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hitachi's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


HTHIF
82GF Score
Hitachi Ltd HTHIF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hitachi (HTHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Hitachi stock appears to be overvalued. The current stock price of $27.40 is trading 4.4% above its estimated GF Value™ of $26.24. GuruFocus considers Hitachi to be Fairly Valued.

Key valuation signals for HTHIF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $26.24 vs. price of $27.40 (4.4% above fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the HTHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hitachi Business Description

Address 6-6, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8280
Hitachi Ltd is engaged in diverse businesses spanning industries, energy, IT, and real estate. The company operates through four business segments. The Connective Industries segment covers elevators, escalators, home appliances, air conditioning, semiconductor manufacturing equipment, medical analyzers, industrial and distribution solutions, water and environmental solutions, and industrial equipment. The Digital Systems & Services segment offers system integration, consulting, cloud services, IT products, software, and ATMs. The Green Energy & Mobility segment focuses on power grids, renewable energy, nuclear power, and railway systems. The Others include real estate management, sales, and leasing. It generates the majority of its revenue from the Green Energy & Mobility segment.
82GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.40
Price
$26.24
GF Value