Hoshizaki Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.08
FAIR PRICE
$10.05
MARGIN
$1.97
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FPI RATING
Low debt levels and attractive valuation, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.04
Fair price × 0.80
DISTANCE
0.5%
Price to entry level
At the current price of $8.08, HSHZY trades 0.5% above the conservative entry level of $8.04. This entry level represents a 20% margin of safety below the calculated fair price of $10.05 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate HSHZY's fair price
Hoshizaki Corporation's fair price of $10.05 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.08, HSHZY trades 24.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HSHZY's risk profile.
RELATIVE · 30%
Comparing HSHZY's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HSHZY, weighted by recency and analyst accuracy.
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What is the fair price of HSHZY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Hoshizaki Corporation is $10.05. At the current market price of $8.08, HSHZY trades 24.4% below its calculated fair value.
Is HSHZY overvalued or undervalued?+
Hoshizaki Corporation is currently undervalued based on our valuation model. The stock trades at $8.08, which is 24.4% below the fair price of $10.05. The P/E ratio of 0.2x is a key metric in the valuation.
What is the margin of safety for HSHZY?+
With a 20% margin of safety applied to the fair price of $10.05, the conservative entry level for HSHZY is $8.04. At the current market price of $8.08, the stock trades 0.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is HSHZY's fair price updated?+
We update fair price calculations for HSHZY daily after market close. The current fair price of $10.05 incorporates the latest market data and sector multiples.
What factors affect HSHZY's fair price calculation?+
HSHZY's fair price of $10.05 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.2x, ROE of 10.7%, and dividend yield of 4.27%.
Is HSHZY a good buy right now?+
At $8.08, HSHZY trades 24.4% below our fair value estimate of $10.05. The stock is currently undervalued. ROE stands at 10.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HSHZY pay dividends?+
HSHZY has a dividend yield of 4.27%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.