Fast Retail Adr Stock Current Valuation

FR70 Stock  EUR 30.80  0.40  1.28%   
Valuation analysis of FAST RETAIL ADR helps investors to measure FAST RETAIL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
30.80
Please note that FAST RETAIL's price fluctuation is very steady at this time. Calculation of the real value of FAST RETAIL ADR is based on 3 months time horizon. Increasing FAST RETAIL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FAST stock is determined by what a typical buyer is willing to pay for full or partial control of FAST RETAIL ADR. Since FAST RETAIL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FAST Stock. However, FAST RETAIL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  30.8 Real  30.35 Hype  30.8
The real value of FAST Stock, also known as its intrinsic value, is the underlying worth of FAST RETAIL ADR Company, which is reflected in its stock price. It is based on FAST RETAIL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FAST RETAIL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
30.35
Real Value
32.35
Upside
Estimating the potential upside or downside of FAST RETAIL ADR helps investors to forecast how FAST stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FAST RETAIL more accurately as focusing exclusively on FAST RETAIL's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
28.8030.8032.80
Details

FAST RETAIL ADR Company Current Valuation Analysis

FAST RETAIL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, FAST RETAIL ADR has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Apparel Retail (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.

FAST Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FAST RETAIL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FAST RETAIL could also be used in its relative valuation, which is a method of valuing FAST RETAIL by comparing valuation metrics of similar companies.
FAST RETAIL is currently under evaluation in current valuation category among its peers.

FAST Fundamentals

About FAST RETAIL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FAST RETAIL ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FAST RETAIL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FAST RETAIL ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Other Information on Investing in FAST Stock

FAST RETAIL financial ratios help investors to determine whether FAST Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FAST with respect to the benefits of owning FAST RETAIL security.