Fujitsu Valuation
| FJTSY Stock | USD 27.67 1.39 4.78% |
At this time, the firm appears to be fairly valued. Fujitsu Ltd ADR shows a prevailing Real Value of $27.4 per share. The current price of the firm is $27.67. Our model computes the value of Fujitsu Ltd ADR from reviewing the firm fundamentals such as Current Valuation of 24.79 B, shares outstanding of 973.54 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fujitsu's price fluctuation is very steady at this time. Calculation of the real value of Fujitsu Ltd ADR 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.
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 27.67 | Real 27.4 | Hype 27.67 | Naive 27.44 |
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, news, and other external factors that may influence Fujitsu'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.
Estimating the potential upside or downside of Fujitsu Ltd ADR 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: About Fujitsu Valuation
Our relative 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.
Fujitsu 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 Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | -0.421 | |
| Forward Price Earnings | 15.083 | |
| Retained Earnings | 1.1 T |
Additional 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.