Fujitsu Valuation
| FJTSF Stock | USD 18.50 0.78 4.40% |
At this time, the firm appears to be overvalued. Fujitsu Limited shows a prevailing Real Value of $15.92 per share. The current price of the firm is $18.5. Our model computes the value of Fujitsu Limited from reviewing the firm fundamentals such as Current Valuation of 24.79 B, shares outstanding of 194.71 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fujitsu's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fujitsu Limited is based on 3 months time horizon. Increasing Fujitsu'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 Fujitsu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fujitsu Limited. Since Fujitsu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fujitsu Pink Sheet. However, Fujitsu'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 18.5 | Real 15.92 | Hype 18.5 | Naive 19.24 |
The real value of Fujitsu Pink Sheet, also known as its intrinsic value, is the underlying worth of Fujitsu Limited Company, which is reflected in its stock price. It is based on Fujitsu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fujitsu'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 Fujitsu Limited helps investors to forecast how Fujitsu 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 Fujitsu more accurately as focusing exclusively on Fujitsu's fundamentals will not take into account other important factors: Fujitsu Total Value Analysis
Fujitsu Limited is currently projected to have takeover price of 24.79 B with market capitalization of 27.05 B, debt of 243.7 B, and cash on hands of 457.57 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fujitsu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.79 B | 27.05 B | 243.7 B | 457.57 B |
Fujitsu Investor Information
About 47.0% of the company shares are owned by institutional investors. The book value of Fujitsu was currently reported as 8145.04. The company recorded earning per share (EPS) of 6.7. Fujitsu Limited last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 26th of September 2018. Based on the key indicators related to Fujitsu's liquidity, profitability, solvency, and operating efficiency, Fujitsu Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Fujitsu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fujitsu has an asset utilization ratio of 107.65 percent. This implies that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Fujitsu Limited is more efficient with each dollar of assets it utilizes for everyday operations.Fujitsu Ownership Allocation
Fujitsu holds a total of 194.71 Million outstanding shares. 30% of Fujitsu Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fujitsu Profitability Analysis
The company reported the revenue of 3.59 T. Net Income was 182.69 B with profit before overhead, payroll, taxes, and interest of 1.12 T.Fujitsu Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fujitsu's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fujitsu and how it compares across the competition.
About Fujitsu Valuation
The pink sheet valuation mechanism determines Fujitsu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fujitsu. We calculate exposure to Fujitsu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fujitsu's related companies.Fujitsu Limited operates as an information and communication technology company in Japan and internationally. Fujitsu Limited was founded in 1923 and is headquartered in Tokyo, Japan. Fujitsu operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 124216 people.
8 Steps to conduct Fujitsu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fujitsu'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 Fujitsu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fujitsu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fujitsu's revenue streams: Identify Fujitsu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fujitsu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fujitsu's growth potential: Evaluate Fujitsu's management, business model, and growth potential.
- Determine Fujitsu'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 Fujitsu's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Fujitsu represents a small ownership stake in the entity. As a stockholder of Fujitsu, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fujitsu Dividends Analysis For Valuation
Please note that Fujitsu has scaled down on payment of dividends at this time.
There are various types of dividends Fujitsu can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fujitsu shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fujitsu Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fujitsu pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fujitsu by the value of the dividends paid out.
Fujitsu Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fujitsu does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 196.5 M | |
| Quarterly Earnings Growth Y O Y | -0.421 | |
| Forward Price Earnings | 15.015 | |
| Retained Earnings | 1.1 T |
Complementary Tools for Fujitsu Pink Sheet analysis
When running Fujitsu's price analysis, check to measure Fujitsu'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 Fujitsu is operating at the current time. Most of Fujitsu's value examination focuses on studying past and present price action to predict the probability of Fujitsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujitsu's price. Additionally, you may evaluate how the addition of Fujitsu to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |