Fuji Corporation Valuation

FMMFFDelisted Stock  USD 17.00  0.00  0.00%   
At this time, the firm appears to be overvalued. Fuji shows a prevailing Real Value of $14.32 per share. The current price of the firm is $17.0. Our model computes the value of Fuji from reviewing the firm fundamentals such as Current Valuation of 1.05 B, shares outstanding of 96.45 M, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
17.00
Please note that Fuji's price fluctuation is very steady at this time. Calculation of the real value of Fuji is based on 3 months time horizon. Increasing Fuji'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 Fuji otc stock is determined by what a typical buyer is willing to pay for full or partial control of Fuji Corporation. Since Fuji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuji OTC Stock. However, Fuji'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  17.0 Real  14.32 Hype  17.0 Naive  17.09
The real value of Fuji OTC Stock, also known as its intrinsic value, is the underlying worth of Fuji OTC Stock, which is reflected in its stock price. It is based on Fuji's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fuji'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.
14.32
Real Value
18.70
Upside
Estimating the potential upside or downside of Fuji Corporation helps investors to forecast how Fuji otc 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 Fuji more accurately as focusing exclusively on Fuji's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0017.0017.00
Details
Hype
Prediction
LowEstimatedHigh
17.0017.0017.00
Details
Naive
Forecast
LowNext ValueHigh
17.0917.0917.09
Details

Fuji Total Value Analysis

Fuji Corporation is currently forecasted to have takeover price of 1.05 B with market capitalization of 1.86 B, debt of 65.76 M, and cash on hands of 63.18 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 Fuji fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.05 B
1.86 B
65.76 M
63.18 B

Fuji Investor Information

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fuji last dividend was issued on the 30th of March 2023. Based on the key indicators obtained from Fuji's historical financial statements, Fuji Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Fuji Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fuji has an asset utilization ratio of 60.88 percent. This implies that the OTC Stock is making $0.61 for each dollar of assets. An increasing asset utilization means that Fuji Corporation is more efficient with each dollar of assets it utilizes for everyday operations.

Fuji Ownership Allocation

Fuji holds a total of 96.45 Million outstanding shares. 30% of Fuji Corporation 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.

Fuji Profitability Analysis

The company reported the revenue of 148.13 B. Net Income was 21.19 B with profit before overhead, payroll, taxes, and interest of 58.49 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fuji'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 Fuji and how it compares across the competition.

About Fuji Valuation

The otc valuation mechanism determines Fuji's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fuji. We calculate exposure to Fuji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fuji's related companies.
Fuji Corporation manufactures and sells machines and machine tools in Japan. Fuji Corporation was founded in 1959 and is headquartered in Chiryu, Japan. Fuji Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2791 people.

8 Steps to conduct Fuji's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Fuji's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Fuji's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fuji's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fuji's revenue streams: Identify Fuji's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fuji's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fuji's growth potential: Evaluate Fuji's management, business model, and growth potential.
  • Determine Fuji's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Fuji'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Fuji Growth Indicators

Investing in growth stocks can be very risky. If the company such as Fuji 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 Outstanding96.4 M
Quarterly Earnings Growth Y O Y-0.15
Retained Earnings185.3 B
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
Note that the Fuji information on this page should be used as a complementary analysis to other Fuji's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Fuji OTC Stock

If you are still planning to invest in Fuji check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fuji's history and understand the potential risks before investing.
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