HURC PE Ratio & Valuation,Is HURC Overvalued

HURC Relative Valuation

HURC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HURC is overvalued; if below, it's undervalued.

Historical Valuation

Hurco Companies Inc (HURC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.86 is considered Undervalued compared with the five-year average of 11.07. The fair price of Hurco Companies Inc (HURC) is between 19.36 to 29.24 according to relative valuation methord. Compared to the current price of 15.10 USD , Hurco Companies Inc is Undervalued By 22%.

Relative Value

Fair Zone

19.36-29.24

Current Price：15.10

22%

Undervalued

6.86

0.00

EV/EBITDA

Hurco Companies Inc. (HURC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

2.66

EV/EBIT

Hurco Companies Inc. (HURC) has a current EV/EBIT of 2.66. The 5-year average EV/EBIT is 5.20. The thresholds are as follows: Strongly Undervalued below 2.38, Undervalued between 2.38 and 3.79, Fairly Valued between 6.61 and 3.79, Overvalued between 6.61 and 8.02, and Strongly Overvalued above 8.02. The current Forward EV/EBIT of 2.66 falls within the Undervalued range.

0.39

Hurco Companies Inc. (HURC) has a current PS of 0.39. The 5-year average PS is 0.68. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 0.50, Fairly Valued between 0.87 and 0.50, Overvalued between 0.87 and 1.05, and Strongly Overvalued above 1.05. The current Forward PS of 0.39 falls within the Undervalued range.

0.00

P/OCF

Hurco Companies Inc. (HURC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Hurco Companies Inc. (HURC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Hurco Companies Inc (HURC) has a current Price-to-Book (P/B) ratio of 0.44. Compared to its 3-year average P/B ratio of 0.61 , the current P/B ratio is approximately -27.23% higher. Relative to its 5-year average P/B ratio of 0.70, the current P/B ratio is about -37.50% higher. Hurco Companies Inc (HURC) has a Forward Free Cash Flow (FCF) yield of approximately 12.64%. Compared to its 3-year average FCF yield of -3.36%, the current FCF yield is approximately -475.78% lower. Relative to its 5-year average FCF yield of 2.47% , the current FCF yield is about 410.98% lower.

0.44

P/B

Median3y

0.61

Median5y

0.70

12.64

FCF Yield

Median3y

-3.36

Median5y

2.47

Competitors Valuation Multiple

The average P/S ratio for HURC's competitors is 1.26, providing a benchmark for relative valuation. Hurco Companies Inc Corp (HURC) exhibits a P/S ratio of 0.39, which is -69.27% above the industry average. Given its robust revenue growth of 7.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HURC decreased by 21.72% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.33 to -7.19.

The secondary factor is the Revenue Growth, contributed 7.40%to the performance.

Overall, the performance of HURC in the past 1 year is driven by P/E Change. Which is more unsustainable.

7.40%

42.65M → 45.81M

Revenue Growth

-64.18%

-22.50 → -8.06

Margin Expansion

35.06%

-5.33 → -7.19

P/E Change

-21.72%

19.29 → 15.10

Mkt Cap Growth

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Frequently Asked Questions

Is Hurco Companies Inc (HURC) currently overvalued or undervalued?

What is Hurco Companies Inc (HURC) fair value?

HURC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Hurco Companies Inc (HURC) is between 19.36 to 29.24 according to relative valuation methord.

How does HURC's valuation metrics compare to the industry average?

What is the current P/B ratio for Hurco Companies Inc (HURC) as of Dec 15 2025?

As of Dec 15 2025, Hurco Companies Inc (HURC) has a P/B ratio of 0.44. This indicates that the market values HURC at 0.44 times its book value.

What is the current FCF Yield for Hurco Companies Inc (HURC) as of Dec 15 2025?

As of Dec 15 2025, Hurco Companies Inc (HURC) has a FCF Yield of 12.64%. This means that for every dollar of Hurco Companies Inc’s market capitalization, the company generates 12.64 cents in free cash flow.

What is the current Forward P/E ratio for Hurco Companies Inc (HURC) as of Dec 15 2025?

As of Dec 15 2025, Hurco Companies Inc (HURC) has a Forward P/E ratio of 6.86. This means the market is willing to pay $6.86 for every dollar of Hurco Companies Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Hurco Companies Inc (HURC) as of Dec 15 2025?

As of Dec 15 2025, Hurco Companies Inc (HURC) has a Forward P/S ratio of 0.39. This means the market is valuing HURC at $0.39 for every dollar of expected revenue over the next 12 months.

HURC Valuation

HURC Valuation

HURC Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

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Frequently Asked Questions

Is Hurco Companies Inc (HURC) currently overvalued or undervalued?

What is Hurco Companies Inc (HURC) fair value?

How does HURC's valuation metrics compare to the industry average?

What is the current P/B ratio for Hurco Companies Inc (HURC) as of Dec 15 2025?

What is the current FCF Yield for Hurco Companies Inc (HURC) as of Dec 15 2025?

What is the current Forward P/E ratio for Hurco Companies Inc (HURC) as of Dec 15 2025?

What is the current Forward P/S ratio for Hurco Companies Inc (HURC) as of Dec 15 2025?