Fujitec Co Valuation

FJTCY Stock  USD 35.69  0.00  0.00%   
At this time, the firm appears to be fairly valued. Fujitec Co shows a prevailing Real Value of $36.44 per share. The current price of the firm is $35.69. Our model computes the value of Fujitec Co from reviewing the firm fundamentals such as Shares Outstanding of 78.53 M, profit margin of 0.03 %, and Current Valuation of 1.32 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
35.69
Please note that Fujitec Co's price fluctuation is very steady at this time. Calculation of the real value of Fujitec Co is based on 3 months time horizon. Increasing Fujitec Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fujitec Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fujitec Pink Sheet. However, Fujitec Co'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  35.69 Real  36.44 Hype  35.69 Naive  35.02
The intrinsic value of Fujitec Co'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, news, and other external factors that may influence Fujitec Co's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
36.44
Real Value
37.51
Upside
Estimating the potential upside or downside of Fujitec Co Ltd helps investors to forecast how Fujitec 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 Fujitec Co more accurately as focusing exclusively on Fujitec Co's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.6935.6935.69
Details
Hype
Prediction
LowEstimatedHigh
34.6235.6936.76
Details
Naive
Forecast
LowNext ValueHigh
33.9535.0236.09
Details

About Fujitec Co Valuation

Our relative valuation model uses a comparative analysis of Fujitec Co. We calculate exposure to Fujitec Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fujitec Co's related companies.
Fujitec Co., Ltd. engages in the research, development, manufacture, marketing, installation, and maintenance of elevators, escalators, moving walks, and transportation systems in Japan, the Americas, Europe, the Middle East, South Asia, and East Asia. Fujitec Co., Ltd. was incorporated in 1948 and is headquartered in Hikone, Japan. Fujitec operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10683 people.

8 Steps to conduct Fujitec Co's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fujitec Co's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fujitec Co's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fujitec Co's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fujitec Co's revenue streams: Identify Fujitec Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fujitec Co's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fujitec Co's growth potential: Evaluate Fujitec Co's management, business model, and growth potential.
  • Determine Fujitec Co's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fujitec Co's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Fujitec Co Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding81.1 M
Quarterly Earnings Growth Y O Y-0.823
Retained Earnings104.6 B

Additional Tools for Fujitec Pink Sheet Analysis

When running Fujitec Co's price analysis, check to measure Fujitec Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fujitec Co is operating at the current time. Most of Fujitec Co's value examination focuses on studying past and present price action to predict the probability of Fujitec Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujitec Co's price. Additionally, you may evaluate how the addition of Fujitec Co to your portfolios can decrease your overall portfolio volatility.