HURC Valuation
Hurco Companies Inc
$
16.400
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 7.45 is considered Undervalued compared with the five-year average of 11.21. The fair price of Hurco Companies Inc (HURC) is between 82.41 to 92.20 according to relative valuation methord. Compared to the current price of 16.40 USD , Hurco Companies Inc is Undervalued By 80.1%.
Relative Value
Fair Zone
82.41-92.20
Current Price：16.40
80.1%
Undervalued
7.45
PE
1Y
3Y
5Y
Trailing
Forward
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.
3.02
EV/EBIT
Hurco Companies Inc. (HURC) has a current EV/EBIT of 3.02. The 5-year average EV/EBIT is 5.33. The thresholds are as follows: Strongly Undervalued below 2.51, Undervalued between 2.51 and 3.92, Fairly Valued between 6.73 and 3.92, Overvalued between 6.73 and 8.14, and Strongly Overvalued above 8.14. The current Forward EV/EBIT of 3.02 falls within the Undervalued range.
16.40
PS
Hurco Companies Inc. (HURC) has a current PS of 16.40. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below -2.17, Undervalued between -2.17 and -0.67, Fairly Valued between 2.33 and -0.67, Overvalued between 2.33 and 3.83, and Strongly Overvalued above 3.83. The current Forward PS of 16.40 falls within the Strongly Overvalued 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 0.48. Compared to its 3-year average P/B ratio of 0.62 , the current P/B ratio is approximately -22.24% higher. Relative to its 5-year average P/B ratio of 0.71, the current P/B ratio is about -32.90% higher. Hurco Companies Inc (HURC) has a Forward Free Cash Flow (FCF) yield of approximately 11.64%. Compared to its 3-year average FCF yield of -3.87%, the current FCF yield is approximately -400.73% lower. Relative to its 5-year average FCF yield of 2.33% , the current FCF yield is about 399.50% lower.
0.48
P/B
Median3y
0.62
Median5y
0.71
11.64
FCF Yield
Median3y
-3.87
Median5y
2.33
Competitors Valuation Multiple
The average P/S ratio for HURC's competitors is 18.54, providing a benchmark for relative valuation. Hurco Companies Inc Corp (HURC) exhibits a P/S ratio of 16.40, which is -11.54% above the industry average. Given its robust revenue growth of 7.40%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HURC decreased by 29.67% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.15 to -7.82.
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.
People Also Watch
FAQ
Is Hurco Companies Inc (HURC) currently overvalued or undervalued?
Hurco Companies Inc (HURC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.45 is considered Undervalued compared with the five-year average of 11.21. The fair price of Hurco Companies Inc (HURC) is between 82.41 to 92.20 according to relative valuation methord. Compared to the current price of 16.40 USD , Hurco Companies Inc is Undervalued By 80.10% .
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 Nov 09 2025?
What is the current FCF Yield for Hurco Companies Inc (HURC) as of Nov 09 2025?
What is the current Forward P/E ratio for Hurco Companies Inc (HURC) as of Nov 09 2025?