FAST RETAIL Valuation
| FR70 Stock | EUR 29.20 0.40 1.35% |
At this time, the entity appears to be fairly valued. FAST RETAIL ADR shows a prevailing Real Value of €29.55 per share. The current price of the entity is €29.2. Our model computes the value of FAST RETAIL ADR from examining the entity fundamentals such as Profit Margin of 0.11 %, return on asset of 0.0668, and Shares Outstanding of 1.02 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FAST RETAIL's price fluctuation is very steady at this time. Calculation of the real value of FAST RETAIL ADR is based on 3 months time horizon. Increasing FAST RETAIL'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 RETAIL ADR. Since FAST RETAIL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FAST Stock. However, FAST RETAIL'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 29.2 | Real 29.55 | Hype 29.2 | Naive 30.36 |
The real value of FAST Stock, also known as its intrinsic value, is the underlying worth of FAST RETAIL ADR Company, which is reflected in its stock price. It is based on FAST RETAIL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FAST RETAIL'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 RETAIL ADR 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 RETAIL more accurately as focusing exclusively on FAST RETAIL's fundamentals will not take into account other important factors: FAST RETAIL Total Value Analysis
FAST RETAIL ADR is currently forecasted to have takeover price of 0 with market capitalization of 59.74 B, debt of 838.92 B, and cash on hands of 1.28 T. 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 RETAIL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 59.74 B | 838.92 B | 1.28 T |
FAST RETAIL Investor Information
The company last dividend was issued on the 30th of August 2022. FAST RETAIL ADR had 1:3 split on the 9th of March 2023. Based on the analysis of FAST RETAIL's profitability, liquidity, and operating efficiency, FAST RETAIL ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FAST RETAIL Asset Utilization
One of the ways to look at asset utilization of FAST is to check how much profit was generated for every dollar of assets it reports. FAST RETAIL ADR utilizes its assets almost 0.0668 percent, attaining 0.0668 cents for each euro of assets held by the entity. An increasing asset utilization denotes the company is being more capable with each euro of assets it shows. Put another way, asset utilization of FAST RETAIL shows how capable it operates for each euro spent on its assets.FAST RETAIL Ownership Allocation
FAST RETAIL holds a total of 1.02 Billion outstanding shares. Roughly 99.99 percent of FAST RETAIL outstanding shares are held by general public with 0.01 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.FAST RETAIL Profitability Analysis
The company reported the revenue of 2.39 T. Net Income was 95.77 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 RETAIL'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 RETAIL and how it compares across the competition.
About FAST RETAIL Valuation
The stock valuation mechanism determines FAST RETAIL's current worth on a weekly basis. Our valuation model uses a comparative analysis of FAST RETAIL. We calculate exposure to FAST RETAIL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FAST RETAIL's related companies.Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. FAST RETAIL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct FAST RETAIL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FAST RETAIL'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 RETAIL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FAST RETAIL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FAST RETAIL's revenue streams: Identify FAST RETAIL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FAST RETAIL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FAST RETAIL's growth potential: Evaluate FAST RETAIL's management, business model, and growth potential.
- Determine FAST RETAIL'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 RETAIL'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 RETAIL's price analysis, check to measure FAST RETAIL'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 RETAIL is operating at the current time. Most of FAST RETAIL's value examination focuses on studying past and present price action to predict the probability of FAST RETAIL'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 RETAIL's price. Additionally, you may evaluate how the addition of FAST RETAIL to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |