Fast Retailing Valuation
| FR7 Stock | EUR 362.40 9.40 2.53% |
At this time, the firm appears to be overvalued. Fast Retailing shows a prevailing Real Value of €263.98 per share. The current price of the firm is €362.4. Our model computes the value of Fast Retailing from reviewing the firm fundamentals such as EBITDA of 601.42 B, price to sales of 6.01 X, and Net Income of 433.01 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 8.1553 | Enterprise Value 105.2 B | Enterprise Value Ebitda 21.6883 | Price Sales 6.0136 | Forward PE 44.843 |
Overvalued
Today
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.
Fast Retailing's intrinsic value may or may not be the same as its current market price of 362.40, 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 362.4 | Real 263.98 | Hype 370.37 | Naive 400.74 |
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, news, and other external factors that may influence Fast Retailing'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 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: Fast Retailing Cash |
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About Fast Retailing Valuation
The stock valuation mechanism determines Fast Retailing's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fast Retailing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 Reported | Projected for Next Year | ||
| Gross Profit | 2.1 T | 1.3 T |
Fast Retailing Quarterly Retained Earnings |
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Additional Tools for Fast Stock Analysis
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.