Fast Retailing Valuation
| FR7 Stock | EUR 335.50 4.50 1.32% |
At this time, the firm appears to be overvalued. Fast Retailing shows a prevailing Real Value of €248.27 per share. The current price of the firm is €335.5. Our model computes the value of Fast Retailing from reviewing the firm fundamentals such as Shares Outstanding of 306.57 M, profit margin of 0.11 %, and Current Valuation of 57.97 B as well as analyzing its technical indicators and probability of bankruptcy.
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.
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 335.5 | Real 248.27 | Hype 335.5 | Naive 329.23 |
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.
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 Total Value Analysis
Fast Retailing Co is currently estimated to have takeover price of 57.97 B with market capitalization of 56.7 B, debt of 240 B, and cash on hands of 9.4 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 Fast Retailing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.97 B | 56.7 B | 240 B | 9.4 B |
Fast Retailing Investor Information
About 44.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Fast Retailing recorded earning per share (EPS) of 6.11. The entity last dividend was issued on the 30th of August 2023. The firm had 1:3 split on the 27th of February 2023. Fast Retailing Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fast Retailing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fast Retailing has an asset utilization ratio of 168.92 percent. This implies that the Company is making €1.69 for each dollar of assets. An increasing asset utilization means that Fast Retailing Co is more efficient with each dollar of assets it utilizes for everyday operations.Fast Retailing Ownership Allocation
Fast Retailing holds a total of 306.57 Million outstanding shares. Fast Retailing Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Fast Retailing Profitability Analysis
The company reported the revenue of 2.3 T. Net Income was 273.33 B with profit before overhead, payroll, taxes, and interest of 1.21 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fast Retailing'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 Fast Retailing and how it compares across the competition.
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.Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. FAST RETAILING is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Fast Retailing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fast Retailing'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 Fast Retailing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fast Retailing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fast Retailing's revenue streams: Identify Fast Retailing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fast Retailing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fast Retailing's growth potential: Evaluate Fast Retailing's management, business model, and growth potential.
- Determine Fast Retailing'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 Fast Retailing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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