Fast Retailing Co Stock Current Valuation
| FRCOF Stock | USD 313.35 17.65 5.33% |
Valuation analysis of Fast Retailing helps investors to measure Fast Retailing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fast Retailing's price fluctuation is very steady at this time. Calculation of the real value of Fast Retailing is based on 3 months time horizon. Increasing Fast Retailing'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fast Retailing Co. Since Fast Retailing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fast Pink Sheet. However, Fast Retailing'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 313.35 | Real 228.75 | Hype 313.35 | Naive 342.47 |
The real value of Fast Pink Sheet, also known as its intrinsic value, is the underlying worth of Fast Retailing Company, which is reflected in its stock price. It is based on Fast Retailing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fast Retailing'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.
Estimating the potential upside or downside of Fast Retailing Co helps investors to forecast how Fast pink sheet'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 Retailing more accurately as focusing exclusively on Fast Retailing's fundamentals will not take into account other important factors: Fast Retailing Co Company Current Valuation Analysis
Fast Retailing'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.
Current Fast Retailing Current Valuation | 60.67 B |
Most of Fast Retailing's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fast Retailing Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Retailing Co has a Current Valuation of 60.67 B. This is 235.21% higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Fast Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fast Retailing's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fast Retailing could also be used in its relative valuation, which is a method of valuing Fast Retailing by comparing valuation metrics of similar companies.Fast Retailing is currently under evaluation in current valuation category among its peers.
Fast Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0668 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 60.67 B | |||
| Shares Outstanding | 102.19 M | |||
| Shares Owned By Insiders | 44.41 % | |||
| Shares Owned By Institutions | 35.17 % | |||
| Price To Earning | 65.95 X | |||
| Price To Book | 9.71 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 2.3 T | |||
| Gross Profit | 1.21 T | |||
| EBITDA | 601.42 B | |||
| Net Income | 273.33 B | |||
| Cash And Equivalents | 1.48 T | |||
| Total Debt | 240 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 15,316 X | |||
| Cash Flow From Operations | 430.82 B | |||
| Earnings Per Share | 20.31 X | |||
| Price To Earnings To Growth | 1.46 X | |||
| Number Of Employees | 57.58 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 63.41 B | |||
| Total Asset | 1.36 T | |||
| Retained Earnings | 613.97 B | |||
| Working Capital | 586.54 B | |||
| Current Asset | 924.58 B | |||
| Current Liabilities | 338.05 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.67 % | |||
| Net Asset | 1.36 T | |||
| Last Dividend Paid | 620.0 |
About Fast Retailing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fast Retailing Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fast Retailing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fast Retailing Co 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.
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Other Information on Investing in Fast Pink Sheet
Fast Retailing financial ratios help investors to determine whether Fast Pink Sheet 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 Retailing security.