Fast Retailing Valuation

FR7 Stock  EUR 306.30  0.00  0.00%   
At this time, the firm appears to be overvalued. Fast Retailing shows a prevailing Real Value of €292.77 per share. The current price of the firm is €306.3. Our model computes the value of Fast Retailing from reviewing the firm fundamentals such as EBITDA of 601.42 B, price to sales of 5.04 X, and Net Income of 433.01 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
6.832
Enterprise Value
107.2 B
Enterprise Value Ebitda
22.187
Price Sales
5.0378
Forward PE
37.594
Overvalued
Today
306.30
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 stock 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 Stock. 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  306.3 Real  292.77 Hype  306.19
The real value of Fast Stock, 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.
291.61
Downside
292.77
Real Value
336.93
Upside
Estimating the potential upside or downside of Fast Retailing Co helps investors to forecast how Fast 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 Fast Retailing more accurately as focusing exclusively on Fast Retailing's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
305.03306.19307.35
Details

Fast Retailing Cash

1.08 Trillion

About Fast Retailing Valuation

The stock valuation mechanism determines Fast Retailing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fast Retailing. We calculate exposure to Fast Retailing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fast Retailing's related companies.
Last ReportedProjected for Next Year
Gross Profit2.1 T1.3 T

Fast Retailing Quarterly Retained Earnings

2.06 Trillion

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When running Fast Retailing's price analysis, check to measure Fast Retailing'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 Fast Retailing is operating at the current time. Most of Fast Retailing's value examination focuses on studying past and present price action to predict the probability of Fast Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Retailing's price. Additionally, you may evaluate how the addition of Fast Retailing to your portfolios can decrease your overall portfolio volatility.
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