What is Hurco Companies Inc worth?
With the base-case assumptions below, a discounted cash flow model on Hurco Companies Inc's reported free cash flow gives $45.57 per share. The share price was $21.65 on September 25, 2026, 52% below that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | -4.0% | 10.0% | $31.44 | +45% |
| Base | 1.0% | 9.0% | $45.57 | +110% |
| Bull | 6.0% | 8.0% | $71.96 | +232% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $55.42 | $58.38 | $61.99 | $66.52 | $72.33 |
| 8.0% | $48.11 | $50.03 | $52.29 | $55.02 | $58.34 |
| 9.0% | $42.75 | $44.06 | $45.57 | $47.34 | $49.43 |
| 10.0% | $38.65 | $39.58 | $40.64 | $41.85 | $43.24 |
| 11.0% | $35.42 | $36.10 | $36.87 | $37.73 | $38.70 |
Where the presets come from
Base: years 1 to 5 grow at Hurco Companies Inc's revenue growth rate over the last 5 fiscal years (0.9% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions