Using a Revenue DCF model with operating margin convergence from -5.8% to a target of 10.3% over 5 years, discounted at a WACC of 7.9%, Hurco Companies, Inc. (HURC) has an intrinsic value of $19.57 per share (range: $12.06 – $42.69).
Using a Revenue DCF model with operating margin convergence from -5.8% to a target of 10.3% over 5 years, discounted at a WACC of 7.9%, Hurco Companies, Inc. (HURC) has an intrinsic value of $35.45 per share (range: $17.42 – $78.82).
Using the industry peer median EV/Revenue multiple (trailing + forward), Hurco Companies, Inc. (HURC) has a fair value of $54.85 based on 9 comparable companies in the Industrial - Machinery industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Hurco Companies, Inc.HURC | 108 | 0.4x | 0.3x |
| HUHUTECH International Group Inc. Ordinary Shares | 245 | 13.7x | — |
| Espey Mfg. & Electronics Corp. | 209 | 4.3x | 4.0x |
| Taylor Devices, Inc. | 184 | 3.9x | 4.1x |
| Mammoth Energy Services, Inc. | 128 | 0.7x | 0.1x |
| DHI Group, Inc. | 116 | 1.2x | 1.1x |
| Safe Pro Group Inc. Common Stock | 72 | 91.5x | 114.3x |
| Senstar Technologies Ltd. | 67 | 1.3x | 0.0x |
| XCHG Limited American Depositary Share | 60 | 1.0x | 1.5x |
| Metalpha Technology Holding Limited | 44 | 0.8x | — |
| Industry Median | 1.3x | 1.5x | |
| (*) Revenue | 179 | 275 | |
| = Enterprise Value | 236 | 399 | |
| (-) Net Debt | -37 | -37 | |
| Equity Value | 273 | 435 | |
| (/) Outstanding shares | 6 | 6 | |
| Fair Price | $42 | $67 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.