HURC · Intrinsic value
Is Hurco Companies, Inc. (HURC) overvalued or undervalued?
As of Oct 19, 2026, TickerWorth publishes a fair-value range of $127.18 – $127.18 for Hurco Companies, Inc. (HURC), against the delayed market price of $20.82: priced below our range. It is a range, not a single number, so we do not call it over- or undervalued. It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from market data · Updated Oct 19, 2026 · How these pages are made
What is HURC worth?
- Fair-value range
- $127.18 – $127.18
- Market price
- $20.82
- Gap to fair value
- —
- Verdict
- Priced below our range
Reverse DCF, on our cash-flow model rather than the range above: no growth rate up to 300%/yr justifies the price under these economics
What is HURC's TickerWorth Score?
Cheap against our estimate — but a weaker business
Compared with Industrials companies in US
Its strongest point: looks cheap on the numbers. Its weakest: profitability is weak.
our cash-flow model doesn't fit this business, so we won't award our top grade off the remaining lenses
- Value · 94 of 100
Cheaper than 94% of Industrials companies in US
- Price vs worth · 100 of 100
- Quality · 16 of 100
More profitable than 16% of Industrials companies in US
- Financial health · 94 of 100
Financially stronger than 94% of Industrials companies in US
- Growth · 12 of 100
Growing faster than 12% of Industrials companies in US
- Momentum · 65 of 100
Outperformed 65% of Industrials companies in US over the past year
Confidence: Medium confidence · Scored
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Why HURC gets a range, not one number
At a recent price of $20.82, Hurco Companies, Inc. (HURC) sits below every lens we ran: our valuation lenses put the business somewhere between $127.18 and $127.18 per share. They disagree too widely for us to state a single fair value. We publish the range rather than a midpoint because a number that precise would claim more than the methods can support. This is an educational model, not a price target or a recommendation.
Read the full reasoning
The valuation discounts Hurco Companies, Inc.'s projected free cash flows at a weighted-average cost of capital (WACC) of 8.4%, with a long-run terminal growth rate of 2.5%. About 48% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, HURC's modeled DCF value ranges from about $-2.10 to $1.62 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Hurco Companies, Inc. would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of HURC's intrinsic value. Figures update as new filings and prices come in.
Every input behind HURC's DCF
| Input | Value |
|---|---|
| Base-year revenueLive feed — totalRevenue (TTM) | $183,240,000 |
| Base EBIT marginComputed — trailing operatingMargins, held roughly flat | 5.1% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | -2% → -0% → 1% → 2% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.2% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 0.72 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesLive feed — sharesOutstanding | 6M |
| Market priceDelayed quote · as of 2026-10-19 17:01 UTC | $20.82 |
Change HURC's assumptions
The discount-rate dial and the editable model
ProChange growth, margin and WACC yourself — Pro (7-day free trial, card required).
What does Hurco Companies, Inc. do?
What does it do?
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. It operates in the Specialty Industrial Machinery industry (Industrials sector), headquartered in United States. The company employs roughly 651 people.
How does it make money?
The business turns $183M in annual revenue into profit. Out of every $100 of sales, about $5 is left as operating profit (operating margin of 5.1%), after a 21% gross margin on the products/services it sells. After all costs, taxes and interest, -3.6% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks solid: carries modest debt (0.1× equity), comfortably covers its short-term bills (4.0× current ratio), and is currently lossmaking.
Who at HURC filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| DOAR MICHAEL | Director | Grant / award | — | Form 4 for DOAR MICHAEL (opens sec.gov in a new tab) | |
| Sivanesan Janaki | Director | Grant / award | — | Form 4 for Sivanesan Janaki (opens sec.gov in a new tab) | |
| Rashleger Benjamin | Director | Grant / award | — | Form 4 for Rashleger Benjamin (opens sec.gov in a new tab) | |
| Porter Richard R. | Director | Grant / award | — | Form 4 for Porter Richard R. (opens sec.gov in a new tab) | |
| Keyler Lawrence | Director | Grant / award | — | Form 4 for Keyler Lawrence (opens sec.gov in a new tab) | |
| GARDNER TIMOTHY J | Director | Grant / award | — | Form 4 for GARDNER TIMOTHY J (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Common questions
What is HURC's intrinsic value?
TickerWorth's valuation lenses put Hurco Companies, Inc. (HURC) between $127.18 and $127.18 per share, versus a market price of $20.82. They disagree too widely for us to state a single fair value, so we publish the range.
Is HURC overvalued or undervalued?
At $20.82 the price sits below every lens we ran. We don't call HURC overvalued or undervalued from a range this wide. This is an educational estimate, not advice.
What discount rate is used for HURC?
A WACC of 8.4% and a terminal growth rate of 2.5%.
Is Hurco Companies stock undervalued?
TickerWorth's fair-value range for Hurco Companies, Inc. (HURC) is $127.18 – $127.18 against a market price of $20.82. Priced below our range. We publish a range here, not one number, so we do not call it over- or undervalued. This is a model estimate, not investment advice.
Hurco Companies (HURC) DCF valuation and fair value
Our fair-value range for Hurco Companies, Inc. (HURC) is $127.18 – $127.18, built on a 8.4% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Hurco Companies stock?
no growth rate up to 300%/yr justifies the price under these economics This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of $20.82. A model estimate, not investment advice.
Hurco Companies (HURC) insider trading
The most recent insider filing (SEC Form 4) for Hurco Companies, Inc. (HURC): DOAR MICHAEL, Director, grant / award on 2026-03-12. The latest filings are listed on this page. A disclosure, not a signal to trade.
Other ways into the coverage
Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.